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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

Valor: 123708653
ISIN: CH1237086538
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 17.10.2023
Letzte Aktualisierung: 00:20:47
Geldkurs
58.79%
Geld Volumen: 250'000
Briefkurs
59.38%
Brief Volumen: 250'000
Barriere
49%
Handelswährung
USD

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