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
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.
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
- A\V Private Equity Diversified Index
- BasiswertA\V Private Equity Diversified Index