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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833099
Response:
{
    "meta": {
        "id": 9583030,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "5.40% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis, Roche",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1381833099",
        "wkn": null,
        "valor": "138183309",
        "symbol": "ABDETQ",
        "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1381833099_de_20240926_150421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381833099_en_20240926_150451.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "9.14%",
        "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": "08.10.2024",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "08.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.60%",
        "bidSize": "250'000",
        "ask": "101.41%",
        "askSize": "250'000",
        "last": "100.31%",
        "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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "9.14%",
        "sidewardYieldMaturity": "9.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.72",
            "bid": "84.36",
            "bidSize": "896",
            "ask": "84.38",
            "askSize": "2'741",
            "last": "84.36",
            "change": "+0.36",
            "distToBarrierRate": "31.54%",
            "lastDateTime": "14.10.2024 15:05:03"
        },
        {
            "isin": "CH0012005267",
            "wkn": "904278",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.71",
            "bid": "100.16",
            "bidSize": "774",
            "ask": "100.18",
            "askSize": "1'915",
            "last": "100.16",
            "change": "+0.72",
            "distToBarrierRate": "32.70%",
            "lastDateTime": "14.10.2024 15:05:04"
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "258.50",
            "bid": "269.90",
            "bidSize": "1'298",
            "ask": "270.00",
            "askSize": "398",
            "last": "270.00",
            "change": "+1.60",
            "distToBarrierRate": "33.94%",
            "lastDateTime": "14.10.2024 15:05:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1341845340",
            "symbol": "RMAP0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1324628853",
            "symbol": "NZIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
            "isin": "CH1354578796",
            "symbol": "RMA8FV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ABDETQ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS

Valor: 138183309
ISIN: CH1381833099
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: 15:57:00
Geldkurs
100.60%
Geld Volumen: 250'000
Briefkurs
101.41%
Brief Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
9.14%
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 Handelstag08.10.2024
  • Letzter Handel05.10.2026
  • Rückzahlungsdatum08.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.4%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.60%
  • Geld Volumen250'000
  • Briefkurs101.41%
  • Brief Volumen250'000
  • Letzter Kurs100.31%
  • Kurswerte vom11.10.2024 22:10:00

Kennzahlen

  • Tage bis Verfall721
  • Maximalrendite (Verfall)9.14%
  • Seitwärtsrendite (Verfall)9.14%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • WKNA0Q4DC
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level83.72
  • Geldkurs84.36
  • Geld Volumen896
  • Briefkurs84.38
  • Brief Volumen2'741
  • Letzter Kurs84.36
  • Veränderung+0.36
  • Distanz zur Barriere31.54%
  • Kurswerte vom14.10.2024 15:05:03

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • WKN904278
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level97.71
  • Geldkurs100.16
  • Geld Volumen774
  • Briefkurs100.18
  • Brief Volumen1'915
  • Letzter Kurs100.16
  • Veränderung+0.72
  • Distanz zur Barriere32.70%
  • Kurswerte vom14.10.2024 15:05:04

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level258.50
  • Geldkurs269.90
  • Geld Volumen1'298
  • Briefkurs270.00
  • Brief Volumen398
  • Letzter Kurs270.00
  • Veränderung+1.60
  • Distanz zur Barriere33.94%
  • Kurswerte vom14.10.2024 15:05:37