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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0245334286
Response:
{
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        "id": 834678,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200224,
        "hasMultipleUnderlyings": true,
        "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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        "wkn": null,
        "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"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
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        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "03.05.2024 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
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            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
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    "keyfigures": {
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            "wkn": "A1W5CV",
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            "name": "Compagnie Financi\u00e8re Richemont",
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            "tradingExchangeName": "SIX Swiss Exchange",
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            "tradingExchangeName": "SIX Swiss Exchange",
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        {
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            "wkn": "855167",
            "valor": "1203204",
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            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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        },
        {
            "isin": "DE000A2QC9Y2",
            "wkn": null,
            "valor": "57312070",
            "name": "Siemens \/ Siemens Energy Basket",
            "symbol": "BSK_SIRB",
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        {
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            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
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    "events": [
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}

LTQDSG

Kapitalschutz-Zertifikat mit Partizipation auf Compagnie Financière Richemont / Nestlé / Roche GS / Siemens / Siemens Energy Basket / Swisscom

Valor: 24533428
ISIN: CH0245334286
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 07:25:23
Kapitalschutz
100%
Handelswährung
CHF

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

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