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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237172
Response:
{
    "meta": {
        "id": 4378229,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on MSCI Switzerland ESG Leaders 5% Decrement Index Safe 100 Certificate",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336237172",
        "wkn": null,
        "valor": "133623717",
        "symbol": "ZUFLTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1336237172_de_20240416_131638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237172_en_20240416_131922.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "MSCI Switzerland ESG Leaders 5% Decrement Index",
        "ratio": "0.001",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2024",
        "lastTradingDate": "21.06.2030",
        "redemptionDate": "28.06.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "2'241"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "MSCI Switzerland ESG Leaders 5% Decrement Index",
            "symbol": "MXCHESGL",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1261321223",
            "symbol": "XGELTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1290290589",
            "symbol": "YNGLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
            "isin": "CH1314025060",
            "symbol": "ZHGLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.06.2024"
        }
    ]
}

ZUFLTQ

Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index

Valor: 133623717
ISIN: CH1336237172
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung des Underlyings MSCI Switzerland ESG Leaders 5% Decrement Index erwarten.
First Tradingdate: 28.06.2024
Letzte Aktualisierung: 18:00:32
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertMSCI Switzerland ESG Leaders 5% Decrement Index
  • Ratio0.001
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.06.2024
  • Letzter Handel21.06.2030
  • Rückzahlungsdatum28.06.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall2'241

Basiswert: MSCI Switzerland ESG Leaders 5% Decrement Index