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
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.
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
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- KPWFDU Barrier Reverse Convertible auf JPMorgan Chase & Co Emittent: UBS
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- RJPABV Barrier Reverse Convertible auf JPMorgan Chase & Co Emittent: Vontobel