Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171798692 Response:
{
"meta": {
"id": 809567,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1171798692",
"wkn": null,
"valor": "117179869",
"symbol": "YBWLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss RE AG \/ SWISSCOM N \/ Zurich Insurance Group AG",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "Swiss RE AG \/ SWISSCOM N \/ Zurich Insurance Group AG",
"ratio": "1",
"isCollateralised": "Nein",
"firstTradingDate": "05.10.2023",
"lastTradingDate": "28.09.2026",
"redemptionDate": "05.10.2026",
"paymentType": "bar",
"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": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE AG"
},
{
"ttsId": "tts-442171",
"name": "SWISSCOM N"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance Group AG"
}
],
"keyfigures": {
"daysToMaturity": "1'095"
},
"underlyings": [
{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE AG",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "117",
"ask": "94.92",
"askSize": "14",
"last": "95.00",
"change": "+1.06",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "SWISSCOM N",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "60",
"ask": "550.00",
"askSize": "20",
"last": "542.40",
"change": "-0.60",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance Group AG",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "1",
"ask": "422.50",
"askSize": "20",
"last": "421.00",
"change": "+1.70",
"distToStrikeRate": null,
"lastDateTime": "28.09.2023 17:31:20"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss RE AG \/ SWISSCOM N \/ Zurich Insurance Group AG",
"isin": "CH1100458301",
"symbol": "JEARCH",
"categoryName": "Kapitalschutz",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss RE AG \/ SWISSCOM N \/ Zurich Insurance Group AG",
"isin": "CH1201280687",
"symbol": "UVELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "05.10.2023"
}
]
}
YBWLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Swiss RE AG / SWISSCOM N / Zurich Insurance Group AG
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertSwiss RE AG / SWISSCOM N / Zurich Insurance Group AG
- Ratio1
- PfandbesichertNein
- Erster Handelstag05.10.2023
- Letzter Handel28.09.2026
- Rückzahlungsdatum05.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'095
Chart
Basiswert: Swiss RE AG
- Swiss RE AG
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE AG
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen117
- Briefkurs94.92
- Brief Volumen14
- Letzter Kurs95.00
- Veränderung+1.06
- Kurswerte vom28.09.2023 17:31:20
Basiswert: SWISSCOM N
- SWISSCOM N
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSWISSCOM N
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen60
- Briefkurs550.00
- Brief Volumen20
- Letzter Kurs542.40
- Veränderung-0.60
- Kurswerte vom28.09.2023 17:31:20
Basiswert: Zurich Insurance Group AG
- Zurich Insurance Group AG
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance Group AG
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen1
- Briefkurs422.50
- Brief Volumen20
- Letzter Kurs421.00
- Veränderung+1.70
- Kurswerte vom28.09.2023 17:31:20