Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237180 Response:
{
"meta": {
"id": 4378228,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200604,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Richemont, Lonza, Sonova, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237180",
"wkn": null,
"valor": "133623718",
"symbol": "ZUGLTQ",
"name": "Reverse Convertible mit bedingtem Coupon auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1336237180_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237180_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"ratio": null,
"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": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
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"lastDateTime": null
},
"chart": [
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"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
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"name": "Lonza"
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{
"ttsId": "tts-18226757",
"name": "Sonova"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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"keyfigures": {
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"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"wkn": "A1W5CV",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "126.00",
"bidSize": "55",
"ask": "129.10",
"askSize": "25",
"last": "128.15",
"change": "+0.25",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0013841017",
"wkn": "928619",
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"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
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"lastDateTime": "02.05.2024 17:30:10"
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{
"isin": "CH0012549785",
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"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "260.00",
"bidSize": "2",
"ask": "260.00",
"askSize": "606",
"last": "259.90",
"change": "+4.50",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "99.10",
"bidSize": "401",
"ask": "99.20",
"askSize": "150",
"last": "99.20",
"change": "-0.62",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "500.00",
"bidSize": "5",
"ask": "495.00",
"askSize": "40",
"last": "493.80",
"change": "-9.70",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 17:30:10"
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"similars": [
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}
ZUGLTQ
Reverse Convertible mit bedingtem Coupon auf Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2024
- Letzter Handel21.06.2030
- Rückzahlungsdatum28.06.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall2'240
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs126.00
- Geld Volumen55
- Briefkurs129.10
- Brief Volumen25
- Letzter Kurs128.15
- Veränderung+0.25
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs510.00
- Geld Volumen1
- Briefkurs520.00
- Brief Volumen4
- Letzter Kurs514.00
- Veränderung+3.60
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs260.00
- Geld Volumen2
- Briefkurs260.00
- Brief Volumen606
- Letzter Kurs259.90
- Veränderung+4.50
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs99.10
- Geld Volumen401
- Briefkurs99.20
- Brief Volumen150
- Letzter Kurs99.20
- Veränderung-0.62
- Kurswerte vom02.05.2024 17:30:10
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs500.00
- Geld Volumen5
- Briefkurs495.00
- Brief Volumen40
- Letzter Kurs493.80
- Veränderung-9.70
- Kurswerte vom02.05.2024 17:30:10