Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265329727 Response:
{
"meta": {
"id": 867418,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "4.50% p.a. Multi Barrier Reverse Convertible on Nestl\u00e9, Novartis Sandoz Group Basket, Roche",
"guarantorRef": "AKB"
},
"basic": {
"isin": "CH1265329727",
"wkn": null,
"valor": "126532972",
"symbol": "WZVLTQ",
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1265329727_de_20230829_101008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1265329727_en_20230606_053545.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "11.060%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.06.2023",
"lastTradingDate": "26.05.2025",
"redemptionDate": "05.06.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.27%",
"bidSize": "250'000",
"ask": "95.07%",
"askSize": "250'000",
"last": "95.82%",
"change": null,
"performanceWeek": "1.15%",
"performanceYtd": "-0.56%",
"lastDateTime": "24.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "396",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.060%",
"sidewardYieldMaturity": "11.060%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": "111.30",
"bid": "92.06",
"bidSize": "353",
"ask": "92.20",
"askSize": "10",
"last": "92.08",
"change": "-1.90",
"distToBarrierRate": "28.77%",
"lastDateTime": "25.04.2024 17:31:57"
},
{
"isin": "DE000A3EVDT4",
"wkn": null,
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": "88.55",
"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": "287.50",
"bid": null,
"bidSize": "155",
"ask": "220.90",
"askSize": "300",
"last": "218.80",
"change": "-3.40",
"distToBarrierRate": "23.21%",
"lastDateTime": "25.04.2024 17:31:57"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1276881690",
"symbol": "KORLDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1259346133",
"symbol": "MIWRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
"isin": "CH1275372675",
"symbol": "RMA0ZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
WZVLTQ
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
- HandelswährungCHF
- BasiswertNestlé / Novartis/Sandoz Basket / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.06.2023
- Letzter Handel26.05.2025
- Rückzahlungsdatum05.06.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.27%
- Geld Volumen250'000
- Briefkurs95.07%
- Brief Volumen250'000
- Letzter Kurs95.82%
- Performance (1 Woche)1.15%
- Performance YTD-0.56%
- Kurswerte vom24.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall396
- Maximalrendite (Verfall)11.060%
- Seitwärtsrendite (Verfall)11.060%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level111.30
- Geldkurs92.06
- Geld Volumen353
- Briefkurs92.20
- Brief Volumen10
- Letzter Kurs92.08
- Veränderung-1.90
- Distanz zur Barriere28.77%
- Kurswerte vom25.04.2024 17:31:57
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- Strike-Level88.55
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Strike-Level287.50
- Geld Volumen155
- Briefkurs220.90
- Brief Volumen300
- Letzter Kurs218.80
- Veränderung-3.40
- Distanz zur Barriere23.21%
- Kurswerte vom25.04.2024 17:31:57