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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0562387818?share=1
Response:
{
    "meta": {
        "id": 828572,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the A\\V Private Equity Diversified Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0562387818",
        "wkn": null,
        "valor": "56238781",
        "symbol": "OSGLTQ",
        "name": "Tracker-Zertifikat auf A\\V Private Equity Diversified Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0562387818_en_20230607_015208.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "A\\V Private Equity Diversified Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.11.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'658.53",
        "bidSize": "0",
        "ask": "1'668.53",
        "askSize": "0",
        "last": "1'680.30",
        "change": "0.00",
        "performanceWeek": "-2.93%",
        "performanceYtd": "5.42%",
        "lastDateTime": "18.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "A\\V Private Equity Diversified Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

OSGLTQ

Tracker-Zertifikat auf A\V Private Equity Diversified Index

Valor: 56238781
ISIN: CH0562387818
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 A\V Private Equity Diversified Index erwarten.
Letzte Aktualisierung: 06:45:22
Geldkurs
1'658.53
Geld Volumen: 0
Briefkurs
1'668.53
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertA\V Private Equity Diversified Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.11.2020
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs1'658.53
  • Geld Volumen0
  • Briefkurs1'668.53
  • Brief Volumen0
  • Letzter Kurs1'680.30
  • Veränderung0.00
  • Performance (1 Woche)-2.93%
  • Performance YTD5.42%
  • Kurswerte vom18.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: A\V Private Equity Diversified Index