Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833099 Response:
{
"meta": {
"id": 9870024,
"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": "11.26%",
"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": "97.16%",
"bidSize": "0",
"ask": "97.96%",
"askSize": "0",
"last": "97.04%",
"change": "+0.47",
"performanceWeek": "0.49%",
"performanceYtd": "2.73%",
"lastDateTime": "16.05.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "505",
"distToBarrierRate": "26.31%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.26%",
"sidewardYieldMaturity": "11.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.72",
"bid": "86.44",
"bidSize": "20",
"ask": "87.00",
"askSize": "1'112",
"last": "86.48",
"change": null,
"distToBarrierRate": "33.17%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.71",
"bid": "91.49",
"bidSize": "11",
"ask": "91.49",
"askSize": "400",
"last": "91.47",
"change": null,
"distToBarrierRate": "26.31%",
"lastDateTime": "16.05.2025 17:31:03"
},
{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "258.50",
"bid": null,
"bidSize": "10",
"ask": "260.00",
"askSize": "30",
"last": "259.70",
"change": null,
"distToBarrierRate": "31.32%",
"lastDateTime": "16.05.2025 17:31:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1358849003",
"symbol": "AALTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1282115109",
"symbol": "NGDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1402503069",
"symbol": "Z0AIWZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"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
- Geldkurs97.16%
- Geld Volumen0
- Briefkurs97.96%
- Brief Volumen0
- Letzter Kurs97.04%
- Veränderung+0.47
- Performance (1 Woche)0.49%
- Performance YTD2.73%
- Kurswerte vom16.05.2025 22:10:00
Kennzahlen
- Tage bis Verfall505
- Min. Abstand zur Barriere26.31%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.26%
- Seitwärtsrendite (Verfall)11.26%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.72
- Geldkurs86.44
- Geld Volumen20
- Briefkurs87.00
- Brief Volumen1'112
- Letzter Kurs86.48
- Distanz zur Barriere33.17%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.71
- Geldkurs91.49
- Geld Volumen11
- Briefkurs91.49
- Brief Volumen400
- Letzter Kurs91.47
- Distanz zur Barriere26.31%
- Kurswerte vom16.05.2025 17:31:03
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level258.50
- Geld Volumen10
- Briefkurs260.00
- Brief Volumen30
- Letzter Kurs259.70
- Distanz zur Barriere31.32%
- Kurswerte vom16.05.2025 17:31:03
Weitere interessante Produkte
- AALTTQ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- NGDRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Raiffeisen
- Z0AIWZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank