Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0245334286 Response:
{
"meta": {
"id": 834678,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200224,
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"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Capital Protection on Richemont, Nestl\u00e9, Roche, Siemens & Siemens Energy Basket, Swisscom \/ Nationale Suisse 100 Certificate 2014 III",
"guarantorRef": null
},
"basic": {
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"valor": "24533428",
"symbol": "LTQDSG",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS \/ Siemens \/ Siemens Energy Basket \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0245334286_de_20231102_111817.pdf",
"termsheetUrlEn": "\/termsheets\/CH0245334286_en_20221210_074347.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Roche GS \/ Siemens \/ Siemens Energy Basket \/ Swisscom",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2014",
"lastTradingDate": "23.09.2024",
"redemptionDate": "30.09.2024",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
"isQuanto": "Ja"
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"market": {
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"chart": [
{
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"name": "Compagnie Financi\u00e8re Richemont"
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{
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{
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LTQDSG
Kapitalschutz-Zertifikat mit Partizipation auf Compagnie Financière Richemont / Nestlé / Roche GS / Siemens / Siemens Energy Basket / Swisscom
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
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Nestlé / Roche GS / Siemens / Siemens Energy Basket / Swisscom
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag03.10.2014
- Letzter Handel23.09.2024
- Rückzahlungsdatum30.09.2024
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Kapitalschutz100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs124.11%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall142
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs128.90
- Geld Volumen1
- Briefkurs132.80
- Brief Volumen150
- Letzter Kurs131.80
- Veränderung+3.65
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.72
- Geld Volumen564
- Briefkurs91.90
- Brief Volumen256
- Letzter Kurs91.72
- Veränderung-0.10
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Siemens / Siemens Energy Basket
- Siemens / Siemens Energy Basket
- ISINDE000A2QC9Y2
- Valor57312070
- BasiswertSiemens / Siemens Energy Basket
- SymbolBSK_SIRB
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Kurswerte vom03.05.2024 17:30:44