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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

Valor: 117179869
ISIN: CH1171798692
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 05.10.2023
Letzte Aktualisierung: 05:02:51
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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