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
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
- 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