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
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.
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