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
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
- 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
Weitere interessante Produkte
- Z0A4IZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank
- CHWBKB Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Basler Kantonalbank
- OJZRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen