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
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 / 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
Weitere interessante Produkte
- RMBQ4V Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Vontobel
- NRVRCH Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Raiffeisen
- RMBO5V Barrier Reverse Convertible auf Johnson & Johnson / Merck & Co Inc / Pfizer Emittent: Vontobel