Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0372704566 Response:
{
"meta": {
"id": 373007,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the FuW-Value-Portfolio Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0372704566",
"wkn": "A2URF2",
"valor": "37270456",
"symbol": "FWVPTQ",
"name": "Tracker-Zertifikat auf FuW-Value-Portfolio Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0372704566_de_20231102_031142.pdf",
"termsheetUrlEn": "\/termsheets\/CH0372704566_en_20221223_011942.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "FuW-Value-Portfolio Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "30.08.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "145.86",
"bidSize": "2'465",
"ask": "146.95",
"askSize": "53",
"last": "145.65",
"change": "-0.10",
"performanceWeek": "-0.19%",
"performanceYtd": "11.13%",
"lastDateTime": "06.05.2024 11:20:38"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
},
"underlyings": [
{
"isin": null,
"wkn": null,
"valor": null,
"name": "FuW-Value-Portfolio Index",
"symbol": null,
"tradingExchangeName": null,
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
FWVPTQ
Tracker-Zertifikat auf FuW-Value-Portfolio Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings FuW-Value-Portfolio Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertFuW-Value-Portfolio Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag30.08.2019
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs145.86
- Geld Volumen2'465
- Briefkurs146.95
- Brief Volumen53
- Letzter Kurs145.65
- Veränderung-0.10
- Performance (1 Woche)-0.19%
- Performance YTD11.13%
- Kurswerte vom06.05.2024 11:20:38
Kennzahlen
- Tage bis Verfallopen end
Basiswert: FuW-Value-Portfolio Index
- FuW-Value-Portfolio Index
- BasiswertFuW-Value-Portfolio Index