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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290281349
Response:
{
    "meta": {
        "id": 828020,
        "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 Johnson & Johnson, Merck, Pfizer",
        "guarantorRef": "AKB"
    },
    "basic": {
        "isin": "CH1290281349",
        "wkn": null,
        "valor": "129028134",
        "symbol": "XVSLTQ",
        "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290281349_de_20231102_111306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290281349_en_20231103_002435.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.33%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.09.2023",
        "lastTradingDate": "14.03.2025",
        "redemptionDate": "21.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.03%",
        "bidSize": "0",
        "ask": "97.83%",
        "askSize": "0",
        "last": "96.94%",
        "change": "+0.06",
        "performanceWeek": "4.94%",
        "performanceYtd": "2.20%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "12.33%",
        "sidewardYieldMaturity": "12.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "163.74",
            "bid": "149.56",
            "bidSize": "300",
            "ask": "149.90",
            "askSize": "400",
            "last": "149.27",
            "change": "-0.65",
            "distToBarrierRate": "39.92%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US58933Y1055",
            "wkn": "A0YD8Q",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "108.24",
            "bid": "120.00",
            "bidSize": "400",
            "ask": "134.68",
            "askSize": "100",
            "last": "127.51",
            "change": "-0.75",
            "distToBarrierRate": "55.80%",
            "lastDateTime": "03.05.2024 22:10:00"
        },
        {
            "isin": "US7170811035",
            "wkn": "852009",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "34.15",
            "bid": "27.83",
            "bidSize": "200",
            "ask": "27.87",
            "askSize": "2'000",
            "last": "27.81",
            "change": "+0.11",
            "distToBarrierRate": "32.62%",
            "lastDateTime": "03.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1275375983",
            "symbol": "RMBQ4V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1282125108",
            "symbol": "NRVRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Merck & Co Inc \/ Pfizer",
            "isin": "CH1262679306",
            "symbol": "RMBO5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

XVSLTQ

Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer

Valor: 129028134
ISIN: CH1290281349
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: 05:59:43
Geldkurs
97.03%
Geld Volumen: 0
Briefkurs
97.83%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.33%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertJohnson & Johnson / Merck & Co Inc / Pfizer
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.09.2023
  • Letzter Handel14.03.2025
  • Rückzahlungsdatum21.03.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.03%
  • Geld Volumen0
  • Briefkurs97.83%
  • Brief Volumen0
  • Letzter Kurs96.94%
  • Veränderung+0.06
  • Performance (1 Woche)4.94%
  • Performance YTD2.20%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall314
  • Maximalrendite (Verfall)12.33%
  • Seitwärtsrendite (Verfall)12.33%

Chart

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level163.74
  • Geldkurs149.56
  • Geld Volumen300
  • Briefkurs149.90
  • Brief Volumen400
  • Letzter Kurs149.27
  • Veränderung-0.65
  • Distanz zur Barriere39.92%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Merck & Co Inc

  • Merck & Co Inc
  • ISINUS58933Y1055
  • WKNA0YD8Q
  • Valor10683053
  • BasiswertMerck & Co Inc
  • SymbolMRK
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level108.24
  • Geldkurs120.00
  • Geld Volumen400
  • Briefkurs134.68
  • Brief Volumen100
  • Letzter Kurs127.51
  • Veränderung-0.75
  • Distanz zur Barriere55.80%
  • Kurswerte vom03.05.2024 22:10:00

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • WKN852009
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level34.15
  • Geldkurs27.83
  • Geld Volumen200
  • Briefkurs27.87
  • Brief Volumen2'000
  • Letzter Kurs27.81
  • Veränderung+0.11
  • Distanz zur Barriere32.62%
  • Kurswerte vom03.05.2024 22:10:00