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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

Valor: 127135112
ISIN: CH1271351129
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.
Barrierhit: 02.11.2023
Letzte Aktualisierung: 06:48:09
Barriere
55%
Handelswährung
USD

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