Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256092807 Response:
{
"meta": {
"id": 494168,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200224,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Nestl\u00e9, Novartis Alcon Basket, Roche, Swisscom, Zurich (80% Capital Protection)\/ Safe 80 Certificate 2015 I EUR-A",
"guarantorRef": null
},
"basic": {
"isin": "CH0256092807",
"wkn": "LTQ0L4",
"valor": "25609280",
"symbol": "LTQEYK",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0256092807_de_20231102_031157.pdf",
"termsheetUrlEn": "\/termsheets\/CH0256092807_en_20221223_010948.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "319",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "EUR",
"underlying": "Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2015",
"lastTradingDate": "18.03.2025",
"redemptionDate": "25.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "81.11%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "95.56%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.87%",
"lastDateTime": "02.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "319"
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.82",
"bidSize": "1'811",
"ask": "91.86",
"askSize": "1'735",
"last": "91.84",
"change": "+0.02",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 16:27:28"
},
{
"isin": "DE000A2X1TP1",
"wkn": null,
"valor": "47177773",
"name": "Novartis Alcon Basket",
"symbol": "BSK_NORB",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "215.80",
"bidSize": "1'076",
"ask": "215.90",
"askSize": "911",
"last": "215.80",
"change": "+1.70",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 16:27:43"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "494.40",
"bidSize": "170",
"ask": "494.60",
"askSize": "134",
"last": "494.60",
"change": "+0.80",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 16:27:41"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "438.50",
"bidSize": "272",
"ask": "438.70",
"askSize": "416",
"last": "438.60",
"change": "-2.10",
"distToStrikeRate": null,
"lastDateTime": "03.05.2024 16:28:08"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0261053232",
"symbol": "LTQEWL",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0251414337",
"symbol": "NPACMS",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"isin": "CH0251418635",
"symbol": "NPADDO",
"categoryName": "Partizipation",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
LTQEYK
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungEUR
- BasiswertNestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2015
- Letzter Handel18.03.2025
- Rückzahlungsdatum25.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs81.11%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs95.56%
- Performance (1 Woche)0%
- Performance YTD3.87%
- Kurswerte vom02.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall319
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs91.82
- Geld Volumen1'811
- Briefkurs91.86
- Brief Volumen1'735
- Letzter Kurs91.84
- Veränderung+0.02
- Kurswerte vom03.05.2024 16:27:28
Basiswert: Novartis Alcon Basket
- Novartis Alcon Basket
- ISINDE000A2X1TP1
- Valor47177773
- BasiswertNovartis Alcon Basket
- SymbolBSK_NORB
- BörsenplatzSIX Swiss Exchange
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs215.80
- Geld Volumen1'076
- Briefkurs215.90
- Brief Volumen911
- Letzter Kurs215.80
- Veränderung+1.70
- Kurswerte vom03.05.2024 16:27:43
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs494.40
- Geld Volumen170
- Briefkurs494.60
- Brief Volumen134
- Letzter Kurs494.60
- Veränderung+0.80
- Kurswerte vom03.05.2024 16:27:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs438.50
- Geld Volumen272
- Briefkurs438.70
- Brief Volumen416
- Letzter Kurs438.60
- Veränderung-2.10
- Kurswerte vom03.05.2024 16:28:08
Weitere interessante Produkte
- LTQEWL Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Leonteq
- NPACMS Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen
- NPADDO Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance Emittent: Raiffeisen