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
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 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
Weitere interessante Produkte
- RMAP0V Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel
- NZIRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- RMA8FV Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Vontobel