Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1233011084 Response:
{
"meta": {
"id": 720710,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1233011084",
"wkn": null,
"valor": "123301108",
"symbol": "VTXLTQ",
"name": "Barrier Reverse Convertible auf Amgen \/ Eli Lilly and Co \/ Moderna",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1233011084_en_20221227_010737.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "59.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Amgen \/ Eli Lilly and Co \/ Moderna",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "27.12.2022",
"lastTradingDate": "18.03.2024",
"redemptionDate": "27.03.2024",
"paymentType": "bar oder physische Lieferung",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"coupon": "16%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "67.08%",
"bidSize": "0",
"ask": "67.75%",
"askSize": "0",
"last": "65.41%",
"change": "+0.02",
"performanceWeek": "-4.40%",
"performanceYtd": "-33.94%",
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
{
"ttsId": "tts-827593",
"name": "Amgen"
},
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
}
],
"keyfigures": {
"daysToMaturity": "171",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "59.38%",
"maxReturnPa": null,
"sidewardYieldMaturity": "59.38%",
"sidewardYieldPa": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0311621009",
"wkn": "867900",
"valor": "907582",
"name": "Amgen",
"symbol": "AMGN",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "268.40",
"bidSize": null,
"ask": "268.98",
"askSize": null,
"last": "268.98",
"change": "-0.06",
"distToBarrierRate": "51.29%",
"lastDateTime": "27.09.2023 00:00:00"
},
{
"isin": "US5324571083",
"wkn": "858560",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"bid": "543.70",
"bidSize": "100",
"ask": "545.37",
"askSize": "100",
"last": "544.45",
"change": "-5.31",
"distToBarrierRate": "67.67%",
"lastDateTime": "28.09.2023 22:10:00"
},
{
"isin": "US60770K1079",
"wkn": "A2N9D9",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"bid": "99.22",
"bidSize": null,
"ask": "99.75",
"askSize": null,
"last": "99.44",
"change": "+1.32",
"distToBarrierRate": "5.053%",
"lastDateTime": "27.09.2023 00:00:00"
}
],
"similars": [
],
"events": [
]
}
VTXLTQ
Barrier Reverse Convertible auf Amgen / Eli Lilly and Co / Moderna
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-
- BasiswertAmgen / Eli Lilly and Co / Moderna
- Ratio1
- PfandbesichertNein
- Erster Handelstag27.12.2022
- Letzter Handel18.03.2024
- Rückzahlungsdatum27.03.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon16%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs67.08%
- Geld Volumen0
- Briefkurs67.75%
- Brief Volumen0
- Letzter Kurs65.41%
- Veränderung+0.02
- Performance (1 Woche)-4.40%
- Performance YTD-33.94%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall171
- Maximalrendite (Verfall)59.38%
- Seitwärtsrendite (Verfall)59.38%
Chart
Basiswert: Amgen
- Amgen
- ISINUS0311621009
- WKN867900
- Valor907582
- BasiswertAmgen
- SymbolAMGN
- HandelwährungUSD
- Geldkurs268.40
- Briefkurs268.98
- Letzter Kurs268.98
- Veränderung-0.06
- Distanz zur Barriere51.29%
- Kurswerte vom27.09.2023 00:00:00
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- WKN858560
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzNYSE
- HandelwährungUSD
- Geldkurs543.70
- Geld Volumen100
- Briefkurs545.37
- Brief Volumen100
- Letzter Kurs544.45
- Veränderung-5.31
- Distanz zur Barriere67.67%
- Kurswerte vom28.09.2023 22:10:00
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- WKNA2N9D9
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- HandelwährungUSD
- Geldkurs99.22
- Briefkurs99.75
- Letzter Kurs99.44
- Veränderung+1.32
- Distanz zur Barriere5.053%
- Kurswerte vom27.09.2023 00:00:00