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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0372704574
Response:
{
    "meta": {
        "id": 7614516,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the FuW-Risk-Portfolio Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0372704574",
        "wkn": null,
        "valor": "37270457",
        "symbol": "FWRPTQ",
        "name": "Tracker-Zertifikat auf FuW-Risk-Portfolio Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0372704574_de_20231102_031142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0372704574_en_20221223_011758.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "FuW-Risk-Portfolio Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "18.01.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.7%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "110.00",
        "bidSize": "100",
        "ask": "115.17",
        "askSize": "100",
        "last": "113.25",
        "change": "-0.94",
        "performanceWeek": "1.38%",
        "performanceYtd": "5.59%",
        "lastDateTime": "21.03.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000588",
            "valor": null,
            "name": "FuW-Risk-Portfolio Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FWRPTQ

Tracker-Zertifikat auf FuW-Risk-Portfolio Index

Valor: 37270457
ISIN: CH0372704574
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 des Underlyings FuW-Risk-Portfolio Index erwarten.
Letzte Aktualisierung: 03:17:27
Geldkurs
110.00
Geld Volumen: 100
Briefkurs
115.17
Brief Volumen: 100
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertFuW-Risk-Portfolio Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag18.01.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.7%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs110.00
  • Geld Volumen100
  • Briefkurs115.17
  • Brief Volumen100
  • Letzter Kurs113.25
  • Veränderung-0.94
  • Performance (1 Woche)1.38%
  • Performance YTD5.59%
  • Kurswerte vom21.03.2025 22:10:00

Kennzahlen

Basiswert: FuW-Risk-Portfolio Index

  • FuW-Risk-Portfolio Index
  • ISINPAYOFF000588
  • BasiswertFuW-Risk-Portfolio Index
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF