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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

Valor: 140031829
ISIN: CH1400318296
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: 18:59:45
Geldkurs
97.74%
Geld Volumen: 250'000
Briefkurs
98.54%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
11.31%
Handelswährung
USD

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