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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1265330345
Response:
{
    "meta": {
        "id": 765960,
        "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 Colgate-Palmolive, Johnson & Johnson, Procter Gamble",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1265330345",
        "wkn": null,
        "valor": "126533034",
        "symbol": "XBALTQ",
        "name": "Barrier Reverse Convertible auf Colgate-Palmolive Co \/ Johnson & Johnson \/ Procter & Gamble Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1265330345_de_20230829_100927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1265330345_en_20230606_053437.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Colgate-Palmolive Co \/ Johnson & Johnson \/ Procter & Gamble Co",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.06.2023",
        "lastTradingDate": "26.11.2024",
        "redemptionDate": "05.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "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-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        },
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US1941621039",
            "wkn": "850667",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "88.31",
            "bidSize": "400",
            "ask": "89.16",
            "askSize": "100",
            "last": "88.87",
            "change": "+0.29",
            "distToBarrierRate": "99.27%",
            "lastDateTime": "24.04.2024 22:10:00"
        },
        {
            "isin": "US4781601046",
            "wkn": "853260",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "148.15",
            "bidSize": "200",
            "ask": "148.48",
            "askSize": "600",
            "last": "148.53",
            "change": "-1.03",
            "distToBarrierRate": "99.56%",
            "lastDateTime": "24.04.2024 22:10:00"
        },
        {
            "isin": "US7427181091",
            "wkn": "852062",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "NYSE",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "162.50",
            "bidSize": "1'100",
            "ask": "162.88",
            "askSize": "100",
            "last": "162.60",
            "change": "+1.10",
            "distToBarrierRate": "99.60%",
            "lastDateTime": "24.04.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

XBALTQ

Barrier Reverse Convertible auf Colgate-Palmolive Co / Johnson & Johnson / Procter & Gamble Co

Valor: 126533034
ISIN: CH1265330345
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: 07:19:37
Barriere
65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertColgate-Palmolive Co / Johnson & Johnson / Procter & Gamble Co
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.06.2023
  • Letzter Handel26.11.2024
  • Rückzahlungsdatum05.12.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall215

Chart

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • WKN850667
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs88.31
  • Geld Volumen400
  • Briefkurs89.16
  • Brief Volumen100
  • Letzter Kurs88.87
  • Veränderung+0.29
  • Distanz zur Barriere99.27%
  • Kurswerte vom24.04.2024 22:10:00

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • WKN853260
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs148.15
  • Geld Volumen200
  • Briefkurs148.48
  • Brief Volumen600
  • Letzter Kurs148.53
  • Veränderung-1.03
  • Distanz zur Barriere99.56%
  • Kurswerte vom24.04.2024 22:10:00

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • WKN852062
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzNYSE
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs162.50
  • Geld Volumen1'100
  • Briefkurs162.88
  • Brief Volumen100
  • Letzter Kurs162.60
  • Veränderung+1.10
  • Distanz zur Barriere99.60%
  • Kurswerte vom24.04.2024 22:10:00