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
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
- 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
Weitere interessante Produkte
- RMBDGV Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Sonova / Straumann Emittent: Vontobel
- KOLHDU Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Sonova / Straumann Emittent: UBS
- UBSLTQ Barrier Reverse Convertible auf Novartis/Sandoz Basket / Roche GS / Sonova / Straumann Emittent: Leonteq