Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0434695026 Response:
{
"meta": {
"id": 785570,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Swissquote Global Defense Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0434695026",
"wkn": null,
"valor": "43469502",
"symbol": "SAFETQ",
"name": "Tracker-Zertifikat auf Swissquote Global Defense Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0434695026_en_20221223_011811.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "open end",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "USD",
"underlying": "Swissquote Global Defense Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "100.00",
"firstTradingDate": "01.02.2019",
"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": "USD",
"bid": "237.06",
"bidSize": "1'490",
"ask": "239.44",
"askSize": "1'475",
"last": "238.34",
"change": "+4.68",
"performanceWeek": "1.37%",
"performanceYtd": "19.44%",
"lastDateTime": "06.05.2024 14:38:14"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "open end"
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"underlyings": [
{
"isin": null,
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"valor": null,
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"similars": [
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}
SAFETQ
Tracker-Zertifikat auf Swissquote Global Defense Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Global Defense Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungUSD
- BasiswertSwissquote Global Defense Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis100.00
- Erster Handelstag01.02.2019
- Auszahlungsartbar
- Management-Fee (p.a.)0.7%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs237.06
- Geld Volumen1'490
- Briefkurs239.44
- Brief Volumen1'475
- Letzter Kurs238.34
- Veränderung+4.68
- Performance (1 Woche)1.37%
- Performance YTD19.44%
- Kurswerte vom06.05.2024 14:38:14
Kennzahlen
- Tage bis Verfallopen end
Basiswert: Swissquote Global Defense Index
- Swissquote Global Defense Index
- BasiswertSwissquote Global Defense Index