Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271351129 Response:
{
"meta": {
"id": 772319,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "18.00% p.a. Multi Barrier Reverse Convertible on Johnson & Johnson, Moderna, Pfizer",
"guarantorRef": null
},
"basic": {
"isin": "CH1271351129",
"wkn": null,
"valor": "127135112",
"symbol": "XFGLTQ",
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1271351129_de_20230829_101239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271351129_en_20231102_224023.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Johnson & Johnson \/ Moderna \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2023",
"lastTradingDate": "09.09.2024",
"redemptionDate": "16.09.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "80.78%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "5.61%",
"lastDateTime": "25.04.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-14359676",
"name": "Moderna"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "136",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "34.78%",
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US4781601046",
"wkn": "853260",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.01",
"bid": "146.36",
"bidSize": "1'000",
"ask": "146.56",
"askSize": "900",
"last": "146.82",
"change": "-1.71",
"distToBarrierRate": "39.95%",
"lastDateTime": "25.04.2024 22:10:00"
},
{
"isin": "US60770K1079",
"wkn": "A2N9D9",
"valor": "44811242",
"name": "Moderna",
"symbol": "MRNA",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "123.26",
"bid": "108.82",
"bidSize": null,
"ask": "108.97",
"askSize": null,
"last": "108.85",
"change": "+0.96",
"distToBarrierRate": "37.79%",
"lastDateTime": "24.04.2024 00:00:00"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.97",
"bid": "25.39",
"bidSize": "3'200",
"ask": "25.41",
"askSize": "1'800",
"last": "25.26",
"change": "-1.01",
"distToBarrierRate": "15.66%",
"lastDateTime": "25.04.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1261618800",
"symbol": "BROBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1331169370",
"symbol": "KQAPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Johnson & Johnson \/ Moderna \/ Pfizer",
"isin": "CH1237086538",
"symbol": "VXFLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "02.11.2023"
}
]
}
XFGLTQ
Barrier Reverse Convertible auf Johnson & Johnson / Moderna / Pfizer
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
- BasiswertJohnson & Johnson / Moderna / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2023
- Letzter Handel09.09.2024
- Rückzahlungsdatum16.09.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs80.78%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD5.61%
- Kurswerte vom25.04.2024 22:10:00
Kennzahlen
- Tage bis Verfall136
- Maximalrendite (Verfall)34.78%
Chart
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- WKN853260
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level160.01
- Geldkurs146.36
- Geld Volumen1'000
- Briefkurs146.56
- Brief Volumen900
- Letzter Kurs146.82
- Veränderung-1.71
- Distanz zur Barriere39.95%
- Kurswerte vom25.04.2024 22:10:00
Basiswert: Moderna
- Moderna
- ISINUS60770K1079
- WKNA2N9D9
- Valor44811242
- BasiswertModerna
- SymbolMRNA
- HandelwährungUSD
- Strike-Level123.26
- Geldkurs108.82
- Briefkurs108.97
- Letzter Kurs108.85
- Veränderung+0.96
- Distanz zur Barriere37.79%
- Kurswerte vom24.04.2024 00:00:00
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level38.97
- Geldkurs25.39
- Geld Volumen3'200
- Briefkurs25.41
- Brief Volumen1'800
- Letzter Kurs25.26
- Veränderung-1.01
- Distanz zur Barriere15.66%
- Kurswerte vom25.04.2024 22:10:00
Weitere interessante Produkte
- BROBKB Barrier Reverse Convertible auf Johnson & Johnson / Moderna / Pfizer Emittent: Basler Kantonalbank
- KQAPDU Barrier Reverse Convertible auf Johnson & Johnson / Moderna / Pfizer Emittent: UBS
- VXFLTQ Barrier Reverse Convertible auf Johnson & Johnson / Moderna / Pfizer Emittent: Leonteq