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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265333117
Response:
{
    "meta": {
        "id": 863902,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Novartis Sandoz Group Basket, Roche, Sonova, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265333117",
        "wkn": null,
        "valor": "126533311",
        "symbol": "XDJLTQ",
        "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265333117_de_20230829_101241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265333117_en_20231103_230203.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.11%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.06.2023",
        "lastTradingDate": "09.09.2024",
        "redemptionDate": "16.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.48%",
        "bidSize": "0",
        "ask": "100.28%",
        "askSize": "0",
        "last": "100.08%",
        "change": "0.00",
        "performanceWeek": "-0.33%",
        "performanceYtd": "0.45%",
        "lastDateTime": "19.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "6.11%",
        "sidewardYieldMaturity": "6.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "90.17",
            "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": "282.10",
            "bid": "221.80",
            "bidSize": "3'118",
            "ask": "223.90",
            "askSize": "3'741",
            "last": "222.10",
            "change": "+2.10",
            "distToBarrierRate": "18.10%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "240.00",
            "bid": "247.10",
            "bidSize": "36",
            "ask": "249.30",
            "askSize": "170",
            "last": "248.00",
            "change": "-0.70",
            "distToBarrierRate": "37.42%",
            "lastDateTime": "19.04.2024 17:30:11"
        },
        {
            "isin": "CH1175448666",
            "wkn": "A3DHHH",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.30",
            "bid": "132.00",
            "bidSize": "816",
            "ask": "135.00",
            "askSize": "200",
            "last": "133.10",
            "change": "-1.30",
            "distToBarrierRate": "35.81%",
            "lastDateTime": "19.04.2024 17:30:11"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1262675569",
            "symbol": "RMBDGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1274467864",
            "symbol": "KOLHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Novartis\/Sandoz Basket \/ Roche GS \/ Sonova \/ Straumann",
            "isin": "CH1180753431",
            "symbol": "UBSLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XDJLTQ

Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Sonova / Straumann

Valor: 126533311
ISIN: CH1265333117
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: 14:02:54
Geldkurs
99.48%
Geld Volumen: 0
Briefkurs
100.28%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.11%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNovartis/Sandoz Basket / Roche GS / Sonova / Straumann
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.06.2023
  • Letzter Handel09.09.2024
  • Rückzahlungsdatum16.09.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.48%
  • Geld Volumen0
  • Briefkurs100.28%
  • Brief Volumen0
  • Letzter Kurs100.08%
  • Veränderung0.00
  • Performance (1 Woche)-0.33%
  • Performance YTD0.45%
  • Kurswerte vom19.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfall142
  • Maximalrendite (Verfall)6.11%
  • Seitwärtsrendite (Verfall)6.11%

Chart

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • Strike-Level90.17

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • WKN855167
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level282.10
  • Geldkurs221.80
  • Geld Volumen3'118
  • Briefkurs223.90
  • Brief Volumen3'741
  • Letzter Kurs222.10
  • Veränderung+2.10
  • Distanz zur Barriere18.10%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • WKN893484
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level240.00
  • Geldkurs247.10
  • Geld Volumen36
  • Briefkurs249.30
  • Brief Volumen170
  • Letzter Kurs248.00
  • Veränderung-0.70
  • Distanz zur Barriere37.42%
  • Kurswerte vom19.04.2024 17:30:11

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • WKNA3DHHH
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Strike-Level133.30
  • Geldkurs132.00
  • Geld Volumen816
  • Briefkurs135.00
  • Brief Volumen200
  • Letzter Kurs133.10
  • Veränderung-1.30
  • Distanz zur Barriere35.81%
  • Kurswerte vom19.04.2024 17:30:11