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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0261053232
Response:
{
    "meta": {
        "id": 494183,
        "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 Safe 80 Certificate 2015 I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0261053232",
        "wkn": null,
        "valor": "26105323",
        "symbol": "LTQEWL",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0261053232_de_20231102_031158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0261053232_en_20221210_074407.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "304",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2015",
        "lastTradingDate": "03.03.2025",
        "redemptionDate": "07.03.2025",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "88.32%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "175.67%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "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": "304"
    },
    "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": "CH0256092807",
            "symbol": "LTQEYK",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "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
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis Alcon Basket \/ Roche GS \/ Swisscom \/ Zurich Insurance",
            "isin": "CH0251414220",
            "symbol": "NPADTO",
            "categoryName": "Partizipation",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTQEWL

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance

Valor: 26105323
ISIN: CH0261053232
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:44:22
Geldkurs
88.32%
Geld Volumen: 250'000
Partizipationsrate
100%
Tage bis Verfall
304
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertNestlé / Novartis Alcon Basket / Roche GS / Swisscom / Zurich Insurance
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.03.2015
  • Letzter Handel03.03.2025
  • Rückzahlungsdatum07.03.2025
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs88.32%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs175.67%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall304

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