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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290297105
Response:
{
    "meta": {
        "id": 867179,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Barrier Reverse Convertible on JPMorgan Chase",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1290297105",
        "wkn": null,
        "valor": "129029710",
        "symbol": "YKZLTQ",
        "name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1290297105_de_20231102_155544.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290297105_en_20231103_043559.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "JPMorgan Chase & Co",
        "ratio": "0.001",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2023",
        "lastTradingDate": "07.05.2025",
        "redemptionDate": "14.05.2025",
        "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": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-825840",
            "name": "JPMorgan Chase & Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "182",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US46625H1005",
            "wkn": "850628",
            "valor": "1161460",
            "name": "JPMorgan Chase & Co",
            "symbol": "JPM",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "247.21",
            "bidSize": "200",
            "ask": "247.29",
            "askSize": "500",
            "last": "247.06",
            "change": "+25.57",
            "distToBarrierRate": "99.78%",
            "lastDateTime": "06.11.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
            "isin": "CH1327808437",
            "symbol": "KPWFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
            "isin": "CH1344667915",
            "symbol": "FAZJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf JPMorgan Chase & Co",
            "isin": "CH1377800557",
            "symbol": "RJPABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YKZLTQ

Barrier Reverse Convertible auf JPMorgan Chase & Co

Valor: 129029710
ISIN: CH1290297105
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 des Underlyings JPMorgan Chase & Co erwarten.
Letzte Aktualisierung: 04:36:50
Barriere
55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertJPMorgan Chase & Co
  • Ratio0.001
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.11.2023
  • Letzter Handel07.05.2025
  • Rückzahlungsdatum14.05.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall182

Chart

Basiswert: JPMorgan Chase & Co

  • JPMorgan Chase & Co
  • ISINUS46625H1005
  • WKN850628
  • Valor1161460
  • BasiswertJPMorgan Chase & Co
  • SymbolJPM
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs247.21
  • Geld Volumen200
  • Briefkurs247.29
  • Brief Volumen500
  • Letzter Kurs247.06
  • Veränderung+25.57
  • Distanz zur Barriere99.78%
  • Kurswerte vom06.11.2024 22:10:00