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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": [
    ]
}

ZQKLTQ

Bonus-Zertifikat auf Nestlé, Novartis, Roche GS

Valor: 133623825
ISIN: CH1336238253
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 17:44:31
Geldkurs
95.75%
Geld Volumen: 250'000
Briefkurs
96.55%
Brief Volumen: 250'000
Bonus-Level
124%
Barriere
69%
Handelswährung
CHF

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

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