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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248691359
Response:
{
    "meta": {
        "id": 739522,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Biogen, Johnson & Johnson, Pfizer",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1248691359",
        "wkn": null,
        "valor": "124869135",
        "symbol": "WFSLTQ",
        "name": "Barrier Reverse Convertible auf Biogen Inc. \/ Johnson & Johnson \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1248691359_de_20230829_095905.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1248691359_en_20230606_045745.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "5.92%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Biogen Inc. \/ Johnson & Johnson \/ Pfizer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.02.2023",
        "lastTradingDate": "19.08.2024",
        "redemptionDate": "27.08.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.27%",
        "bidSize": "0",
        "ask": "99.07%",
        "askSize": "0",
        "last": "98.18%",
        "change": "+1.96",
        "performanceWeek": "10.60%",
        "performanceYtd": "5.47%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1076458",
            "name": "Biogen Inc."
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "107",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "5.92%",
        "sidewardYieldMaturity": "5.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US09062X1037",
            "wkn": "789617",
            "valor": "1720684",
            "name": "Biogen Inc.",
            "symbol": "BIIB",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "278.38",
            "bid": "217.78",
            "bidSize": "100",
            "ask": "219.00",
            "askSize": "100",
            "last": "217.51",
            "change": "+4.00",
            "distToBarrierRate": "37.71%",
            "lastDateTime": "03.05.2024 22:00:00"
        },
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.39",
            "bid": "149.56",
            "bidSize": "300",
            "ask": "149.90",
            "askSize": "400",
            "last": "149.27",
            "change": "-0.65",
            "distToBarrierRate": "47.57%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "43.21",
            "bid": "27.83",
            "bidSize": "200",
            "ask": "27.87",
            "askSize": "2'000",
            "last": "27.81",
            "change": "+0.11",
            "distToBarrierRate": "24.040%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WFSLTQ

Barrier Reverse Convertible auf Biogen Inc. / Johnson & Johnson / Pfizer

Valor: 124869135
ISIN: CH1248691359
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.
Letzte Aktualisierung: 22:10:13
Geldkurs
98.27%
Geld Volumen: 0
Briefkurs
99.07%
Brief Volumen: 0
Barriere
49%
Seitwärtsrendite (Verfall)
5.92%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertBiogen Inc. / Johnson & Johnson / Pfizer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.02.2023
  • Letzter Handel19.08.2024
  • Rückzahlungsdatum27.08.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere49%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.27%
  • Geld Volumen0
  • Briefkurs99.07%
  • Brief Volumen0
  • Letzter Kurs98.18%
  • Veränderung+1.96
  • Performance (1 Woche)10.60%
  • Performance YTD5.47%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall107
  • Maximalrendite (Verfall)5.92%
  • Seitwärtsrendite (Verfall)5.92%

Chart

Basiswert: Biogen Inc.

  • Biogen Inc.
  • ISINUS09062X1037
  • WKN789617
  • Valor1720684
  • BasiswertBiogen Inc.
  • SymbolBIIB
  • HandelwährungUSD
  • Strike-Level278.38
  • Geldkurs217.78
  • Geld Volumen100
  • Briefkurs219.00
  • Brief Volumen100
  • Letzter Kurs217.51
  • Veränderung+4.00
  • Distanz zur Barriere37.71%
  • Kurswerte vom03.05.2024 22:00:00

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level160.39
  • Geldkurs149.56
  • Geld Volumen300
  • Briefkurs149.90
  • Brief Volumen400
  • Letzter Kurs149.27
  • Veränderung-0.65
  • Distanz zur Barriere47.57%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level43.21
  • Geldkurs27.83
  • Geld Volumen200
  • Briefkurs27.87
  • Brief Volumen2'000
  • Letzter Kurs27.81
  • Veränderung+0.11
  • Distanz zur Barriere24.040%
  • Kurswerte vom03.05.2024 22:10:00