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
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.
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
- Fortune Balanced Bond Index
- ISINCH0456542486
- Valor45654248
- BasiswertFortune Balanced Bond Index
- SymbolBSK_PSAANV_BBG
Weitere interessante Produkte
- ZDALTQ Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: Leonteq
- YURLTQ Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: Leonteq
- IHSEFG Tracker-Zertifikat auf Fortune Balanced Bond Index Emittent: EFG