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
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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