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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381832950
Response:
{
    "meta": {
        "id": 9872543,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "7.34% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381832950",
        "wkn": null,
        "valor": "138183295",
        "symbol": "ABCZTQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381832950_de_20240926_120245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381832950_en_20240926_120316.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "33.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.10.2024",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "01.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europ\u00e4isch",
        "couponRate": "7.34%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.01%",
        "bidSize": "250'000",
        "ask": "90.81%",
        "askSize": "250'000",
        "last": "90.71%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.24%",
        "lastDateTime": "13.01.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "986",
        "barrierHitProbMaturity": "0.60%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "33.18%",
        "sidewardYieldMaturity": "33.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.20",
            "bid": "74.44",
            "bidSize": "3'169",
            "ask": "74.46",
            "askSize": "1'988",
            "last": "74.46",
            "change": null,
            "distToBarrierRate": "8.44%",
            "lastDateTime": "14.01.2025 10:20:54"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.93",
            "bid": "90.49",
            "bidSize": "858",
            "ask": "90.51",
            "askSize": "1'237",
            "last": "90.50",
            "change": null,
            "distToBarrierRate": "13.42%",
            "lastDateTime": "14.01.2025 10:19:56"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "272.20",
            "bid": "266.50",
            "bidSize": "63",
            "ask": "266.60",
            "askSize": "1'190",
            "last": "266.60",
            "change": null,
            "distToBarrierRate": "18.29%",
            "lastDateTime": "14.01.2025 10:19:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1358059025",
            "symbol": "Z0A4IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1372393368",
            "symbol": "CHWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1336284141",
            "symbol": "OJZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABCZTQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 138183295
ISIN: CH1381832950
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:55:56
Geldkurs
90.01%
Geld Volumen: 250'000
Briefkurs
90.81%
Brief Volumen: 250'000
Barriere
80%
Seitwärtsrendite (Verfall)
33.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.10.2024
  • Letzter Handel27.09.2027
  • Rückzahlungsdatum01.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.34%
  • Strike-Rate100%
  • Barriere80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.01%
  • Geld Volumen250'000
  • Briefkurs90.81%
  • Brief Volumen250'000
  • Letzter Kurs90.71%
  • Performance (1 Woche)0%
  • Performance YTD1.24%
  • Kurswerte vom13.01.2025 22:10:00

Kennzahlen

  • Tage bis Verfall986
  • Barrier Hit Prob (Verfall)0.60%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)33.18%
  • Seitwärtsrendite (Verfall)33.18%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.20
  • Geldkurs74.44
  • Geld Volumen3'169
  • Briefkurs74.46
  • Brief Volumen1'988
  • Letzter Kurs74.46
  • Distanz zur Barriere8.44%
  • Kurswerte vom14.01.2025 10:20:54

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level97.93
  • Geldkurs90.49
  • Geld Volumen858
  • Briefkurs90.51
  • Brief Volumen1'237
  • Letzter Kurs90.50
  • Distanz zur Barriere13.42%
  • Kurswerte vom14.01.2025 10:19:56

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level272.20
  • Geldkurs266.50
  • Geld Volumen63
  • Briefkurs266.60
  • Brief Volumen1'190
  • Letzter Kurs266.60
  • Distanz zur Barriere18.29%
  • Kurswerte vom14.01.2025 10:19:31