Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277656067 Response:
{
"meta": {
"id": 809951,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100094,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON"
},
"basic": {
"isin": "CH1277656067",
"wkn": null,
"valor": "127765606",
"symbol": "XRVLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1277656067_en_20230922_014040.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB-",
"underlying": "MSCI Switzerland ESG Leaders 5% Decrement Index",
"ratio": "1.74",
"isCollateralised": "Nein",
"firstTradingDate": "22.09.2023",
"lastTradingDate": "15.09.2028",
"redemptionDate": "22.09.2028",
"paymentType": "bar",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.78%",
"bidSize": "0",
"ask": "99.58%",
"askSize": "0",
"last": "99.49%",
"change": "-0.28",
"performanceWeek": "-0.51%",
"performanceYtd": null,
"lastDateTime": "28.09.2023 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'813"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "MSCI Switzerland ESG Leaders 5% Decrement Index",
"symbol": "MXCHESGL",
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index",
"isin": "CH1261321223",
"symbol": "XGELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
XRVLTQ
Kapitalschutz-Zertifikat mit Partizipation auf MSCI Switzerland ESG Leaders 5% Decrement Index
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung des Underlyings MSCI Switzerland ESG Leaders 5% Decrement Index erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB-
- BasiswertMSCI Switzerland ESG Leaders 5% Decrement Index
- Ratio1.74
- PfandbesichertNein
- Erster Handelstag22.09.2023
- Letzter Handel15.09.2028
- Rückzahlungsdatum22.09.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.78%
- Geld Volumen0
- Briefkurs99.58%
- Brief Volumen0
- Letzter Kurs99.49%
- Veränderung-0.28
- Performance (1 Woche)-0.51%
- Kurswerte vom28.09.2023 22:10:00
Kennzahlen
- Tage bis Verfall1'813
Basiswert: MSCI Switzerland ESG Leaders 5% Decrement Index
- MSCI Switzerland ESG Leaders 5% Decrement Index
- BasiswertMSCI Switzerland ESG Leaders 5% Decrement Index
- SymbolMXCHESGL