Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248691359 Response:
{
"meta": {
"id": 739522,
"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 Biogen, Johnson & Johnson, Pfizer",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1248691359",
"wkn": null,
"valor": "124869135",
"symbol": "WFSLTQ",
"name": "Barrier Reverse Convertible auf Biogen Inc. \/ Johnson & Johnson \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1248691359_de_20230829_095905.pdf",
"termsheetUrlEn": "\/termsheets\/CH1248691359_en_20230606_045745.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": "5.92%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Biogen Inc. \/ Johnson & Johnson \/ Pfizer",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.02.2023",
"lastTradingDate": "19.08.2024",
"redemptionDate": "27.08.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.27%",
"bidSize": "0",
"ask": "99.07%",
"askSize": "0",
"last": "98.18%",
"change": "+1.96",
"performanceWeek": "10.60%",
"performanceYtd": "5.47%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-1076458",
"name": "Biogen Inc."
},
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
}
],
"keyfigures": {
"daysToMaturity": "105",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "5.92%",
"sidewardYieldMaturity": "5.92%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US09062X1037",
"wkn": "789617",
"valor": "1720684",
"name": "Biogen Inc.",
"symbol": "BIIB",
"tradingExchangeName": null,
"tradingCurrencyCode": "USD",
"strikeLevel": "278.38",
"bid": "217.78",
"bidSize": "100",
"ask": "219.00",
"askSize": "100",
"last": "217.51",
"change": "+4.00",
"distToBarrierRate": "37.71%",
"lastDateTime": "03.05.2024 22:00:00"
},
{
"isin": "US4781601046",
"wkn": "853260",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "160.39",
"bid": "149.56",
"bidSize": "300",
"ask": "149.90",
"askSize": "400",
"last": "149.27",
"change": "-0.65",
"distToBarrierRate": "47.57%",
"lastDateTime": "03.05.2024 22:10:00"
},
{
"isin": "US7170811035",
"wkn": "852009",
"valor": "962004",
"name": "Pfizer",
"symbol": "PFE",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.21",
"bid": "27.83",
"bidSize": "200",
"ask": "27.87",
"askSize": "2'000",
"last": "27.81",
"change": "+0.11",
"distToBarrierRate": "24.040%",
"lastDateTime": "03.05.2024 22:10:00"
}
],
"similars": [
],
"events": [
]
}
WFSLTQ
Barrier Reverse Convertible auf Biogen Inc. / Johnson & Johnson / 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
- BasiswertBiogen Inc. / Johnson & Johnson / Pfizer
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.02.2023
- Letzter Handel19.08.2024
- Rückzahlungsdatum27.08.2024
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.27%
- Geld Volumen0
- Briefkurs99.07%
- Brief Volumen0
- Letzter Kurs98.18%
- Veränderung+1.96
- Performance (1 Woche)10.60%
- Performance YTD5.47%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall105
- Maximalrendite (Verfall)5.92%
- Seitwärtsrendite (Verfall)5.92%
Chart
Basiswert: Biogen Inc.
- Biogen Inc.
- ISINUS09062X1037
- WKN789617
- Valor1720684
- BasiswertBiogen Inc.
- SymbolBIIB
- HandelwährungUSD
- Strike-Level278.38
- Geldkurs217.78
- Geld Volumen100
- Briefkurs219.00
- Brief Volumen100
- Letzter Kurs217.51
- Veränderung+4.00
- Distanz zur Barriere37.71%
- Kurswerte vom03.05.2024 22:00:00
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- WKN853260
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level160.39
- Geldkurs149.56
- Geld Volumen300
- Briefkurs149.90
- Brief Volumen400
- Letzter Kurs149.27
- Veränderung-0.65
- Distanz zur Barriere47.57%
- Kurswerte vom03.05.2024 22:10:00
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- WKN852009
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level43.21
- Geldkurs27.83
- Geld Volumen200
- Briefkurs27.87
- Brief Volumen2'000
- Letzter Kurs27.81
- Veränderung+0.11
- Distanz zur Barriere24.040%
- Kurswerte vom03.05.2024 22:10:00