Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265325691 Response:
{
"meta": {
"id": 849393,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "7.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, NOVARTIS SANDOZ GROUP BASKET, Roche",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1265325691",
"wkn": null,
"valor": "126532569",
"symbol": "WYELTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265325691_de_20230829_100913.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265325691_en_20230606_175938.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "24.91%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2023",
"lastTradingDate": "12.05.2025",
"redemptionDate": "19.05.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "86.64%",
"bidSize": "0",
"ask": "87.44%",
"askSize": "0",
"last": "86.66%",
"change": "+0.45",
"performanceWeek": "0.58%",
"performanceYtd": "-5.45%",
"lastDateTime": "26.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "380",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "24.91%",
"sidewardYieldMaturity": "24.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.98",
"bid": "92.70",
"bidSize": "452",
"ask": "90.50",
"askSize": "87",
"last": "92.70",
"change": "+0.62",
"distToBarrierRate": "12.33%",
"lastDateTime": "26.04.2024 17:31:30"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "92.53",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "284.75",
"bid": "221.20",
"bidSize": "30",
"ask": "221.50",
"askSize": "2",
"last": "221.00",
"change": "+2.20",
"distToBarrierRate": "11.30%",
"lastDateTime": "26.04.2024 17:31:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH0587321289",
"symbol": "IQORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1194350265",
"symbol": "RMABJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1186320581",
"symbol": "AWGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
WYELTQ
Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / 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
- HandelswährungUSD
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.05.2023
- Letzter Handel12.05.2025
- Rückzahlungsdatum19.05.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere69%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs86.64%
- Geld Volumen0
- Briefkurs87.44%
- Brief Volumen0
- Letzter Kurs86.66%
- Veränderung+0.45
- Performance (1 Woche)0.58%
- Performance YTD-5.45%
- Kurswerte vom26.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall380
- Maximalrendite (Verfall)24.91%
- Seitwärtsrendite (Verfall)24.91%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level114.98
- Geldkurs92.70
- Geld Volumen452
- Briefkurs90.50
- Brief Volumen87
- Letzter Kurs92.70
- Veränderung+0.62
- Distanz zur Barriere12.33%
- Kurswerte vom26.04.2024 17:31:30
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level92.53
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level284.75
- Geldkurs221.20
- Geld Volumen30
- Briefkurs221.50
- Brief Volumen2
- Letzter Kurs221.00
- Veränderung+2.20
- Distanz zur Barriere11.30%
- Kurswerte vom26.04.2024 17:31:30
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- IQORCH Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Raiffeisen
- RMABJV Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Vontobel
- AWGBKB Barrier Reverse Convertible auf Nestlé / Novartis/Sandoz Basket / Roche GS Emittent: Basler Kantonalbank