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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336234492
Response:
{
    "meta": {
        "id": 4234984,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200307,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on ARO Emerging & Frontier",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336234492",
        "wkn": null,
        "valor": "133623449",
        "symbol": "AROGTQ",
        "name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1336234492_en_20240411_172107.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Fortune Balanced Bond Index",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "100.00",
        "firstTradingDate": "29.04.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20",
        "bidSize": "2'000",
        "ask": "100.00",
        "askSize": "2'000",
        "last": "100.00",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "CH0456542486",
            "wkn": null,
            "valor": "45654248",
            "name": "Fortune Balanced Bond Index",
            "symbol": "BSK_PSAANV_BBG",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
            "isin": "CH1300967028",
            "symbol": "ZDALTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
            "isin": "CH1290295281",
            "symbol": "YURLTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Fortune Balanced Bond Index",
            "isin": "CH1336221499",
            "symbol": "IHSEFG",
            "categoryName": "Partizipation",
            "issuerName": "EFG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AROGTQ

Tracker-Zertifikat auf Fortune Balanced Bond Index

Valor: 133623449
ISIN: CH1336234492
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Fortune Balanced Bond Index erwarten.
Letzte Aktualisierung: 22:31:18
Geldkurs
99.20
Geld Volumen: 2'000
Briefkurs
100.00
Brief Volumen: 2'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertFortune Balanced Bond Index
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis100.00
  • Erster Handelstag29.04.2024
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20
  • Geld Volumen2'000
  • Briefkurs100.00
  • Brief Volumen2'000
  • Letzter Kurs100.00
  • Kurswerte vom01.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Fortune Balanced Bond Index