Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336238253 Response:
{
"meta": {
"id": 4677649,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on Nestl\u00e9, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1336238253",
"wkn": null,
"valor": "133623825",
"symbol": "ZQKLTQ",
"name": "Bonus-Zertifikat auf Nestl\u00e9, Novartis, Roche GS",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1336238253_de_20240415_131415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336238253_en_20240415_131550.pdf"
},
"highlights": {
"bonusRate": "124%",
"barrierRate": "69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "23.04.2027",
"redemptionDate": "30.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": "0.1%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"strikeRate": "124%",
"participationRate": "100%",
"barrierRate": "69%",
"bonusRate": "124%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.75%",
"bidSize": "250'000",
"ask": "96.55%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
}
],
"keyfigures": {
"daysToMaturity": "1'086",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.88",
"bidSize": "2'594",
"ask": "91.92",
"askSize": "2'139",
"last": "91.90",
"change": "-0.30",
"distToStrikeRate": null,
"distToBarrierRate": "29.24%",
"lastDateTime": "02.05.2024 16:27:48"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "88.71",
"bidSize": "889",
"ask": "88.73",
"askSize": "2'022",
"last": "88.72",
"change": "-0.33",
"distToStrikeRate": null,
"distToBarrierRate": "30.84%",
"lastDateTime": "02.05.2024 16:28:35"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "215.00",
"bidSize": "1'059",
"ask": "215.10",
"askSize": "685",
"last": "215.00",
"change": "-5.60",
"distToStrikeRate": null,
"distToBarrierRate": "26.32%",
"lastDateTime": "02.05.2024 16:28:21"
}
],
"similars": [
{
"name": "Bonus-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1314023529",
"symbol": "YYYLTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS",
"isin": "CH1303983865",
"symbol": "Z24ABZ",
"categoryName": "Partizipation",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
ZQKLTQ
Bonus-Zertifikat auf Nestlé, Novartis, Roche GS
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche GS
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel23.04.2027
- Rückzahlungsdatum30.04.2027
- Auszahlungsartbar oder physische Lieferung
- Management-Fee (p.a.)0.1%
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Strike-Rate124%
- Partizipationsrate100%
- Barriere69%
- Bonus-Level124%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.75%
- Geld Volumen250'000
- Briefkurs96.55%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'086
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.88
- Geld Volumen2'594
- Briefkurs91.92
- Brief Volumen2'139
- Letzter Kurs91.90
- Veränderung-0.30
- Distanz zur Barriere29.24%
- Kurswerte vom02.05.2024 16:27:48
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs88.71
- Geld Volumen889
- Briefkurs88.73
- Brief Volumen2'022
- Letzter Kurs88.72
- Veränderung-0.33
- Distanz zur Barriere30.84%
- Kurswerte vom02.05.2024 16:28:35
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs215.00
- Geld Volumen1'059
- Briefkurs215.10
- Brief Volumen685
- Letzter Kurs215.00
- Veränderung-5.60
- Distanz zur Barriere26.32%
- Kurswerte vom02.05.2024 16:28:21
Weitere interessante Produkte
- YYYLTQ Bonus-Zertifikat auf Nestlé / Novartis / Roche GS Emittent: Leonteq
- Z24ABZ Bonus-Zertifikat auf Nestlé / Novartis / Roche GS Emittent: Zürcher Kantonalbank