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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833016
Response:
{
    "meta": {
        "id": 9589188,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestl\u00e9, Novartis, Roche, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381833016",
        "wkn": null,
        "valor": "138183301",
        "symbol": "ABDATQ",
        "name": "Bonus-Outperformance-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss RE",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1381833016_de_20240926_150443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381833016_en_20240926_150505.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "69%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss RE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.10.2024",
        "lastTradingDate": "04.10.2028",
        "redemptionDate": "11.10.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "participationRate": "500%",
        "barrierRate": "69%",
        "bonusRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.18%",
        "bidSize": "250'000",
        "ask": "106.02%",
        "askSize": "250'000",
        "last": "103.17%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "11.10.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'451",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "84.36",
            "bidSize": "556",
            "ask": "84.38",
            "askSize": "2'826",
            "last": "84.38",
            "change": "+0.38",
            "distToStrikeRate": null,
            "distToBarrierRate": "31.54%",
            "lastDateTime": "14.10.2024 15:26:57"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.22",
            "bidSize": "1'680",
            "ask": "100.24",
            "askSize": "122",
            "last": "100.24",
            "change": "+0.80",
            "distToStrikeRate": null,
            "distToBarrierRate": "32.74%",
            "lastDateTime": "14.10.2024 15:27:15"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "269.90",
            "bidSize": "1'668",
            "ask": "270.00",
            "askSize": "308",
            "last": "270.00",
            "change": "+1.60",
            "distToStrikeRate": null,
            "distToBarrierRate": "33.94%",
            "lastDateTime": "14.10.2024 15:26:45"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.05",
            "bidSize": "436",
            "ask": "118.10",
            "askSize": "1'174",
            "last": "118.10",
            "change": "+1.65",
            "distToStrikeRate": null,
            "distToBarrierRate": "32.90%",
            "lastDateTime": "14.10.2024 15:26:57"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABDATQ

Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche GS / Swiss RE

Valor: 138183301
ISIN: CH1381833016
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:08:15
Geldkurs
105.18%
Geld Volumen: 250'000
Briefkurs
106.02%
Brief Volumen: 250'000
Bonus-Level
100%
Barriere
69%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche GS / Swiss RE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.10.2024
  • Letzter Handel04.10.2028
  • Rückzahlungsdatum11.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Partizipationsrate500%
  • Barriere69%
  • Bonus-Level100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.18%
  • Geld Volumen250'000
  • Briefkurs106.02%
  • Brief Volumen250'000
  • Letzter Kurs103.17%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'451

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs84.36
  • Geld Volumen556
  • Briefkurs84.38
  • Brief Volumen2'826
  • Letzter Kurs84.38
  • Veränderung+0.38
  • Distanz zur Barriere31.54%
  • Kurswerte vom14.10.2024 15:26:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs100.22
  • Geld Volumen1'680
  • Briefkurs100.24
  • Brief Volumen122
  • Letzter Kurs100.24
  • Veränderung+0.80
  • Distanz zur Barriere32.74%
  • Kurswerte vom14.10.2024 15:27:15

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs269.90
  • Geld Volumen1'668
  • Briefkurs270.00
  • Brief Volumen308
  • Letzter Kurs270.00
  • Veränderung+1.60
  • Distanz zur Barriere33.94%
  • Kurswerte vom14.10.2024 15:26:45

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs118.05
  • Geld Volumen436
  • Briefkurs118.10
  • Brief Volumen1'174
  • Letzter Kurs118.10
  • Veränderung+1.65
  • Distanz zur Barriere32.90%
  • Kurswerte vom14.10.2024 15:26:57