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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

Valor: 133623783
ISIN: CH1336237834
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.
Letzte Aktualisierung: 03:10:11
Geldkurs
101.81%
Geld Volumen: 0
Briefkurs
102.63%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
6.98%
Handelswährung
CHF

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