Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237086538 Response:
{
"meta": {
"id": 721469,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Moderna, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1237086538",
"wkn": null,
"valor": "123708653",
"symbol": "VXFLTQ",
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1237086538_de_20231102_223016.pdf",
"termsheetUrlEn": "\/termsheets\/CH1237086538_en_20231102_223951.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson \/ Moderna \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.01.2023",
"lastTradingDate": "01.07.2024",
"redemptionDate": "09.07.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "58.79%",
"bidSize": "250'000",
"ask": "59.38%",
"askSize": "250'000",
"last": "57.81%",
"change": null,
"performanceWeek": "7.25%",
"performanceYtd": "-8.25%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "56",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "76.80%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4781601046",
"wkn": "853260",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "176.65",
"bid": "148.33",
"bidSize": "200",
"ask": "148.36",
"askSize": "200",
"last": "148.35",
"change": "-0.92",
"distToBarrierRate": "41.66%",
"lastDateTime": "06.05.2024 18:41:37"
},
{
"isin": "US60770K1079",
"wkn": "A2N9D9",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "179.62",
"bid": "125.35",
"bidSize": null,
"ask": "125.48",
"askSize": null,
"last": "125.00",
"change": "-0.59",
"distToBarrierRate": "29.86%",
"lastDateTime": "03.05.2024 00:00:00"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "51.24",
"bid": "28.17",
"bidSize": "10'100",
"ask": "28.18",
"askSize": "18'800",
"last": "28.17",
"change": "+0.36",
"distToBarrierRate": "10.89%",
"lastDateTime": "06.05.2024 18:41:45"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1323529524",
"symbol": "RMBEFV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1331169370",
"symbol": "KQAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1271351129",
"symbol": "XFGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "17.10.2023"
}
]
}
VXFLTQ
Barrier Reverse Convertible auf Johnson & Johnson / Moderna / Pfizer
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
- HandelswährungUSD
- BasiswertJohnson & Johnson / Moderna / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.01.2023
- Letzter Handel01.07.2024
- Rückzahlungsdatum09.07.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs58.79%
- Geld Volumen250'000
- Briefkurs59.38%
- Brief Volumen250'000
- Letzter Kurs57.81%
- Performance (1 Woche)7.25%
- Performance YTD-8.25%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall56
- Maximalrendite (Verfall)76.80%
Chart
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- WKN853260
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level176.65
- Geldkurs148.33
- Geld Volumen200
- Briefkurs148.36
- Brief Volumen200
- Letzter Kurs148.35
- Veränderung-0.92
- Distanz zur Barriere41.66%
- Kurswerte vom06.05.2024 18:41:37
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- WKNA2N9D9
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- HandelwährungUSD
- Strike-Level179.62
- Geldkurs125.35
- Briefkurs125.48
- Letzter Kurs125.00
- Veränderung-0.59
- Distanz zur Barriere29.86%
- Kurswerte vom03.05.2024 00:00:00
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level51.24
- Geldkurs28.17
- Geld Volumen10'100
- Briefkurs28.18
- Brief Volumen18'800
- Letzter Kurs28.17
- Veränderung+0.36
- Distanz zur Barriere10.89%
- Kurswerte vom06.05.2024 18:41:45