Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832711 Response:
{
"meta": {
"id": 9546300,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "5000.00000",
"productNameFull": "11.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novo Nordisk, Roche",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1381832711",
"wkn": null,
"valor": "138183271",
"symbol": "ABCVTQ",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1381832711_de_20240925_180608.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381832711_en_20240925_180611.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "11.094%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "07.10.2024",
"lastTradingDate": "05.01.2026",
"redemptionDate": "07.01.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.68%",
"bidSize": "250'000",
"ask": "102.50%",
"askSize": "250'000",
"last": "101.51%",
"change": null,
"performanceWeek": "1.035%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-209092551",
"name": "Novo Nordisk A\/S"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "448",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.094%",
"sidewardYieldMaturity": "11.094%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "885.55",
"bid": "935.00",
"bidSize": "100",
"ask": "936.00",
"askSize": "600",
"last": "932.06",
"change": "+21.37",
"distToBarrierRate": "34.72%",
"lastDateTime": "11.10.2024 22:10:00"
},
{
"isin": "DK0062498333",
"wkn": "A3EU6F",
"valor": "129508879",
"name": "Novo Nordisk A\/S",
"symbol": "NOVOB",
"tradingExchangeName": null,
"tradingCurrencyCode": "DKK",
"strikeLevel": "782.90",
"bid": "818.00",
"bidSize": "184",
"ask": "818.10",
"askSize": "67",
"last": "818.05",
"change": "+2.05",
"distToBarrierRate": "33.97%",
"lastDateTime": "14.10.2024 15:28:20"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "261.20",
"bid": "269.90",
"bidSize": "1'668",
"ask": "270.00",
"askSize": "308",
"last": "270.00",
"change": "+1.60",
"distToBarrierRate": "33.25%",
"lastDateTime": "14.10.2024 15:26:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
"isin": "CH1282080014",
"symbol": "OACRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
"isin": "CH1308705958",
"symbol": "RMAG9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Novo Nordisk A\/S \/ Roche GS",
"isin": "CH1318761348",
"symbol": "CDKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
ABCVTQ
Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche GS
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertEli Lilly and Co / Novo Nordisk A/S / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag07.10.2024
- Letzter Handel05.01.2026
- Rückzahlungsdatum07.01.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.68%
- Geld Volumen250'000
- Briefkurs102.50%
- Brief Volumen250'000
- Letzter Kurs101.51%
- Performance (1 Woche)1.035%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall448
- Maximalrendite (Verfall)11.094%
- Seitwärtsrendite (Verfall)11.094%
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level885.55
- Geldkurs935.00
- Geld Volumen100
- Briefkurs936.00
- Brief Volumen600
- Letzter Kurs932.06
- Veränderung+21.37
- Distanz zur Barriere34.72%
- Kurswerte vom11.10.2024 22:10:00
Basiswert: Novo Nordisk A/S
- Novo Nordisk A/S
- ISINDK0062498333
- WKNA3EU6F
- Valor129508879
- BasiswertNovo Nordisk A/S
- SymbolNOVOB
- HandelwährungDKK
- Strike-Level782.90
- Geldkurs818.00
- Geld Volumen184
- Briefkurs818.10
- Brief Volumen67
- Letzter Kurs818.05
- Veränderung+2.05
- Distanz zur Barriere33.97%
- Kurswerte vom14.10.2024 15:28:20
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level261.20
- Geldkurs269.90
- Geld Volumen1'668
- Briefkurs270.00
- Brief Volumen308
- Letzter Kurs270.00
- Veränderung+1.60
- Distanz zur Barriere33.25%
- Kurswerte vom14.10.2024 15:26:45
Weitere interessante Produkte
- OACRCH Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche GS Emittent: Raiffeisen
- RMAG9V Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche GS Emittent: Vontobel
- CDKBKB Barrier Reverse Convertible auf Eli Lilly and Co / Novo Nordisk A/S / Roche GS Emittent: Basler Kantonalbank