Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400318296 Response:
{
"meta": {
"id": 11209713,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "10.01% p.a. Multi Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1400318296",
"wkn": null,
"valor": "140031829",
"symbol": "ABPITQ",
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1400318296_de_20241203_000036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400318296_en_20241203_000229.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.31%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.12.2024",
"lastTradingDate": "25.11.2025",
"redemptionDate": "03.12.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.01%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "97.74%",
"bidSize": "250'000",
"ask": "98.54%",
"askSize": "250'000",
"last": "98.97%",
"change": null,
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "09.12.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824806",
"name": "Goldman Sachs"
},
{
"ttsId": "tts-825840",
"name": "JP Morgan Chase & Co"
},
{
"ttsId": "tts-2174372",
"name": "Morgan Stanley"
}
],
"keyfigures": {
"daysToMaturity": "350",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "11.31%",
"sidewardYieldMaturity": "11.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US38141G1040",
"wkn": "920332",
"valor": "714968",
"name": "Goldman Sachs",
"symbol": "GS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "603.03",
"bid": "592.04",
"bidSize": "700",
"ask": "592.52",
"askSize": "700",
"last": "592.29",
"change": "-1.83",
"distToBarrierRate": "28.76%",
"lastDateTime": "10.12.2024 18:03:18"
},
{
"isin": "US46625H1005",
"wkn": "850628",
"valor": "1161460",
"name": "JP Morgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.29",
"bid": "242.77",
"bidSize": "800",
"ask": "242.88",
"askSize": "200",
"last": "242.88",
"change": "-0.93",
"distToBarrierRate": "27.86%",
"lastDateTime": "10.12.2024 18:04:28"
},
{
"isin": "US6174464486",
"wkn": "885836",
"valor": "653571",
"name": "Morgan Stanley",
"symbol": "MS",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "133.66",
"bid": "127.68",
"bidSize": "100",
"ask": "127.73",
"askSize": "800",
"last": "127.69",
"change": "-0.89",
"distToBarrierRate": "26.75%",
"lastDateTime": "10.12.2024 18:04:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1341845001",
"symbol": "RMAO1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1341848427",
"symbol": "RMAWJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Goldman Sachs \/ JP Morgan Chase & Co \/ Morgan Stanley",
"isin": "CH1385093807",
"symbol": "RMA8GV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ABPITQ
Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley
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
- BasiswertGoldman Sachs / JP Morgan Chase & Co / Morgan Stanley
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.12.2024
- Letzter Handel25.11.2025
- Rückzahlungsdatum03.12.2025
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.01%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs97.74%
- Geld Volumen250'000
- Briefkurs98.54%
- Brief Volumen250'000
- Letzter Kurs98.97%
- Performance (1 Woche)-0.50%
- Kurswerte vom09.12.2024 22:10:00
Kennzahlen
- Tage bis Verfall350
- Maximalrendite (Verfall)11.31%
- Seitwärtsrendite (Verfall)11.31%
Chart
Basiswert: Goldman Sachs
- Goldman Sachs
- ISINUS38141G1040
- WKN920332
- Valor714968
- BasiswertGoldman Sachs
- SymbolGS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level603.03
- Geldkurs592.04
- Geld Volumen700
- Briefkurs592.52
- Brief Volumen700
- Letzter Kurs592.29
- Veränderung-1.83
- Distanz zur Barriere28.76%
- Kurswerte vom10.12.2024 18:03:18
Basiswert: JP Morgan Chase & Co
- JP Morgan Chase & Co
- ISINUS46625H1005
- WKN850628
- Valor1161460
- BasiswertJP Morgan Chase & Co
- SymbolJPM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level250.29
- Geldkurs242.77
- Geld Volumen800
- Briefkurs242.88
- Brief Volumen200
- Letzter Kurs242.88
- Veränderung-0.93
- Distanz zur Barriere27.86%
- Kurswerte vom10.12.2024 18:04:28
Basiswert: Morgan Stanley
- Morgan Stanley
- ISINUS6174464486
- WKN885836
- Valor653571
- BasiswertMorgan Stanley
- SymbolMS
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level133.66
- Geldkurs127.68
- Geld Volumen100
- Briefkurs127.73
- Brief Volumen800
- Letzter Kurs127.69
- Veränderung-0.89
- Distanz zur Barriere26.75%
- Kurswerte vom10.12.2024 18:04:02
Weitere interessante Produkte
- RMAO1V Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RMAWJV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel
- RMA8GV Barrier Reverse Convertible auf Goldman Sachs / JP Morgan Chase & Co / Morgan Stanley Emittent: Vontobel