Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237834 Response:
{
"meta": {
"id": 4266089,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "9.90% p.a. Multi Barrier Reverse Convertible on Bank of America, JPMorgan Chase, Wells Fargo",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1336237834",
"wkn": null,
"valor": "133623783",
"symbol": "ZQJLTQ",
"name": "Barrier Reverse Convertible auf Bank of America \/ JPMorgan Chase & Co \/ Wells Fargo & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1336237834_de_20240419_004031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237834_en_20240419_015255.pdf"
},
"highlights": {
"barrierRate": "80%",
"sidewardYieldMaturity": "6.98%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Bank of America \/ JPMorgan Chase & Co \/ Wells Fargo & Co",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2024",
"lastTradingDate": "11.04.2025",
"redemptionDate": "22.04.2025",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.9%",
"strikeRate": "100%",
"barrierRate": "80%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.81%",
"bidSize": "0",
"ask": "102.63%",
"askSize": "0",
"last": "102.28%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-824090",
"name": "Bank of America"
},
{
"ttsId": "tts-825840",
"name": "JPMorgan Chase & Co"
},
{
"ttsId": "tts-821909",
"name": "Wells Fargo & Co"
}
],
"keyfigures": {
"daysToMaturity": "343",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "6.98%",
"sidewardYieldMaturity": "6.98%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0605051046",
"wkn": "858388",
"valor": "748628",
"name": "Bank of America",
"symbol": "BAC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "36.35",
"bid": "36.88",
"bidSize": "100",
"ask": "36.89",
"askSize": "100",
"last": "36.88",
"change": "-0.07",
"distToBarrierRate": "21.17%",
"lastDateTime": "02.05.2024 22:10:00"
},
{
"isin": "US46625H1005",
"wkn": "850628",
"valor": "1161460",
"name": "JPMorgan Chase & Co",
"symbol": "JPM",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "195.43",
"bid": "191.10",
"bidSize": "300",
"ask": "191.75",
"askSize": "100",
"last": "191.66",
"change": "-0.20",
"distToBarrierRate": "18.46%",
"lastDateTime": "02.05.2024 22:10:00"
},
{
"isin": "US9497461015",
"wkn": "857949",
"valor": "966021",
"name": "Wells Fargo & Co",
"symbol": "WFC",
"tradingExchangeName": "NYSE",
"tradingCurrencyCode": "USD",
"strikeLevel": "56.69",
"bid": "59.83",
"bidSize": "100",
"ask": "59.89",
"askSize": "100",
"last": "59.83",
"change": "+0.31",
"distToBarrierRate": "24.27%",
"lastDateTime": "02.05.2024 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bank of America \/ JPMorgan Chase & Co \/ Wells Fargo & Co",
"isin": "CH1303972397",
"symbol": "Z08SQZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bank of America \/ JPMorgan Chase & Co \/ Wells Fargo & Co",
"isin": "CH1213384972",
"symbol": "KMSFDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
ZQJLTQ
Barrier Reverse Convertible auf Bank of America / JPMorgan Chase & Co / Wells Fargo & 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
- HandelswährungCHF
- BasiswertBank of America / JPMorgan Chase & Co / Wells Fargo & Co
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2024
- Letzter Handel11.04.2025
- Rückzahlungsdatum22.04.2025
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.9%
- Strike-Rate100%
- Barriere80%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.81%
- Geld Volumen0
- Briefkurs102.63%
- Brief Volumen0
- Letzter Kurs102.28%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall343
- Maximalrendite (Verfall)6.98%
- Seitwärtsrendite (Verfall)6.98%
Chart
Basiswert: Bank of America
- Bank of America
- ISINUS0605051046
- WKN858388
- Valor748628
- BasiswertBank of America
- SymbolBAC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level36.35
- Geldkurs36.88
- Geld Volumen100
- Briefkurs36.89
- Brief Volumen100
- Letzter Kurs36.88
- Veränderung-0.07
- Distanz zur Barriere21.17%
- Kurswerte vom02.05.2024 22:10:00
Basiswert: JPMorgan Chase & Co
- JPMorgan Chase & Co
- ISINUS46625H1005
- WKN850628
- Valor1161460
- BasiswertJPMorgan Chase & Co
- SymbolJPM
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level195.43
- Geldkurs191.10
- Geld Volumen300
- Briefkurs191.75
- Brief Volumen100
- Letzter Kurs191.66
- Veränderung-0.20
- Distanz zur Barriere18.46%
- Kurswerte vom02.05.2024 22:10:00
Basiswert: Wells Fargo & Co
- Wells Fargo & Co
- ISINUS9497461015
- WKN857949
- Valor966021
- BasiswertWells Fargo & Co
- SymbolWFC
- BörsenplatzNYSE
- HandelwährungUSD
- Strike-Level56.69
- Geldkurs59.83
- Geld Volumen100
- Briefkurs59.89
- Brief Volumen100
- Letzter Kurs59.83
- Veränderung+0.31
- Distanz zur Barriere24.27%
- Kurswerte vom02.05.2024 22:10:00