Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0256092856 Response:
{
"meta": {
"id": 494172,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 200706,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Nestle, Novartis Alcon Basket, Roche, Swisscom, Zurich (80% Protection Level) \/ Step 80 Certificate 2015 I EUR-A",
"guarantorRef": null
},
"basic": {
"isin": "CH0256092856",
"wkn": "LTQ0L9",
"valor": "25609285",
"symbol": "LTQEYP",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH0256092856_de_20231102_031158.pdf",
"termsheetUrlEn": "\/termsheets\/CH0256092856_en_20221223_010952.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": "70%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-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": "17.03.2025",
"redemptionDate": "24.03.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europ\u00e4isch",
"strikeRate": null,
"participationRate": null,
"barrierRate": "70%",
"bonusRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "146.39%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.23%",
"lastDateTime": "03.05.2024 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": "317",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "91.72",
"bidSize": "564",
"ask": "91.90",
"askSize": "256",
"last": "91.72",
"change": "-0.10",
"distToStrikeRate": null,
"distToBarrierRate": "41.96%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"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,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "216.90",
"bidSize": "27",
"ask": "218.00",
"askSize": "214",
"last": "217.30",
"change": "+3.20",
"distToStrikeRate": null,
"distToBarrierRate": "13.98%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "40",
"ask": "497.00",
"askSize": "9",
"last": "494.00",
"change": "+0.20",
"distToStrikeRate": null,
"distToBarrierRate": "20.14%",
"lastDateTime": "03.05.2024 17:30:44"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "439.00",
"bidSize": "5",
"ask": "440.00",
"askSize": "31",
"last": "439.00",
"change": "-1.70",
"distToStrikeRate": null,
"distToBarrierRate": "48.36%",
"lastDateTime": "03.05.2024 17:30:44"
}
],
"similars": [
],
"events": [
]
}
LTQEYP
Kapitalschutz-Zertifikat mit Barriere auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-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 Handel17.03.2025
- Rückzahlungsdatum24.03.2025
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs146.39%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.23%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall317
Chart
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
- Distanz zur Barriere41.96%
- Kurswerte vom03.05.2024 17:30:44
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
- Geldkurs216.90
- Geld Volumen27
- Briefkurs218.00
- Brief Volumen214
- Letzter Kurs217.30
- Veränderung+3.20
- Distanz zur Barriere13.98%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen40
- Briefkurs497.00
- Brief Volumen9
- Letzter Kurs494.00
- Veränderung+0.20
- Distanz zur Barriere20.14%
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs439.00
- Geld Volumen5
- Briefkurs440.00
- Brief Volumen31
- Letzter Kurs439.00
- Veränderung-1.70
- Distanz zur Barriere48.36%
- Kurswerte vom03.05.2024 17:30:44