Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833040 Response:
{
"meta": {
"id": 9589190,
"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 Life",
"guarantorRef": null
},
"basic": {
"isin": "CH1381833040",
"wkn": null,
"valor": "138183304",
"symbol": "ABDBTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swiss Life",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1381833040_de_20240926_150442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381833040_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 Life",
"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": "450%",
"barrierRate": "69%",
"bonusRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.21%",
"bidSize": "250'000",
"ask": "107.06%",
"askSize": "250'000",
"last": "104.90%",
"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-442141",
"name": "Swiss Life"
}
],
"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": "84.28",
"bidSize": "2'194",
"ask": "84.30",
"askSize": "2'460",
"last": "84.30",
"change": "+0.30",
"distToStrikeRate": null,
"distToBarrierRate": "31.47%",
"lastDateTime": "14.10.2024 17:01:44"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "100.28",
"bidSize": "1'697",
"ask": "100.30",
"askSize": "880",
"last": "100.30",
"change": "+0.86",
"distToStrikeRate": null,
"distToBarrierRate": "32.78%",
"lastDateTime": "14.10.2024 17:02:41"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "270.10",
"bidSize": "1'101",
"ask": "270.20",
"askSize": "1'255",
"last": "270.10",
"change": "+1.70",
"distToStrikeRate": null,
"distToBarrierRate": "33.99%",
"lastDateTime": "14.10.2024 17:02:45"
},
{
"isin": "CH0014852781",
"wkn": "778237",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "713.80",
"bidSize": "115",
"ask": "714.00",
"askSize": "39",
"last": "714.00",
"change": "+4.20",
"distToStrikeRate": null,
"distToBarrierRate": "32.49%",
"lastDateTime": "14.10.2024 17:01:16"
}
],
"similars": [
],
"events": [
]
}
ABDBTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche GS / Swiss Life
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 Life
- 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%
- Partizipationsrate450%
- Barriere69%
- Bonus-Level100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.21%
- Geld Volumen250'000
- Briefkurs107.06%
- Brief Volumen250'000
- Letzter Kurs104.90%
- 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
- Geldkurs84.28
- Geld Volumen2'194
- Briefkurs84.30
- Brief Volumen2'460
- Letzter Kurs84.30
- Veränderung+0.30
- Distanz zur Barriere31.47%
- Kurswerte vom14.10.2024 17:01:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs100.28
- Geld Volumen1'697
- Briefkurs100.30
- Brief Volumen880
- Letzter Kurs100.30
- Veränderung+0.86
- Distanz zur Barriere32.78%
- Kurswerte vom14.10.2024 17:02:41
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs270.10
- Geld Volumen1'101
- Briefkurs270.20
- Brief Volumen1'255
- Letzter Kurs270.10
- Veränderung+1.70
- Distanz zur Barriere33.99%
- Kurswerte vom14.10.2024 17:02:45
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- WKN778237
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs713.80
- Geld Volumen115
- Briefkurs714.00
- Brief Volumen39
- Letzter Kurs714.00
- Veränderung+4.20
- Distanz zur Barriere32.49%
- Kurswerte vom14.10.2024 17:01:16