Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0461383025 Response:
{
"meta": {
"id": 325018,
"categoryId": 14,
"subCategoryId": 1410,
"ibtTypeCode": 200647,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Magnet Certificate on Roche, Swiss Re, Swisscom, Zurich Insurance with a Reference Entity (SYNGENTA AG)",
"guarantorRef": null
},
"basic": {
"isin": "CH0461383025",
"wkn": null,
"valor": "46138302",
"symbol": "IZZLTQ",
"name": "Zertifikat mit bedingtem Kapitalschutz und zus\u00e4tzlichem Kreditrisiko auf Roche GS \/ Swiss RE \/ Swisscom \/ SYNGENTA AG \/ Zurich Insurance",
"descriptionTemplate": "template-1410",
"termsheetUrlDe": "\/termsheets\/CH0461383025_de_20231102_031134.pdf",
"termsheetUrlEn": "\/termsheets\/CH0461383025_en_20221223_011811.pdf"
},
"highlights": {
"couponRate": "0.5%",
"capitalProtectionRate": null,
"": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"subCategoryName": "Zertifikat mit bedingtem Kapitalschutz und zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Roche GS \/ Swiss RE \/ Swisscom \/ SYNGENTA AG \/ Zurich Insurance",
"ratio": "0.46",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.02.2019",
"lastTradingDate": "20.12.2024",
"redemptionDate": "10.01.2025",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.42%",
"bidSize": "0",
"ask": "102.42%",
"askSize": "0",
"last": "100.56%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.95%",
"lastDateTime": "06.11.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "44"
},
"underlyings": [
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0126881561",
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"name": "Swiss RE",
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"tradingExchangeName": "SIX Swiss Exchange",
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},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "524.00",
"bidSize": "18",
"ask": "534.00",
"askSize": "18",
"last": "524.00",
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"distToStrikeRate": null,
"lastDateTime": "06.11.2024 17:30:55"
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{
"isin": null,
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"name": "SYNGENTA AG",
"symbol": null,
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"ask": null,
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},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "520.40",
"bidSize": "2'045",
"ask": "525.00",
"askSize": "147",
"last": "520.60",
"change": "+3.40",
"distToStrikeRate": null,
"lastDateTime": "06.11.2024 17:30:55"
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],
"similars": [
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"events": [
]
}
IZZLTQ
Zertifikat mit bedingtem Kapitalschutz und zusätzlichem Kreditrisiko auf Roche GS / Swiss RE / Swisscom / SYNGENTA AG / Zurich Insurance
Das von Leonteq emittierte Zertifikat mit bedingtem Kapitalschutz und zusätzlichem Kreditrisiko eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypZertifikat mit bedingtem Kapitalschutz und zusätzlichem Kreditrisiko
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertRoche GS / Swiss RE / Swisscom / SYNGENTA AG / Zurich Insurance
- Ratio0.46
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.02.2019
- Letzter Handel20.12.2024
- Rückzahlungsdatum10.01.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.42%
- Geld Volumen0
- Briefkurs102.42%
- Brief Volumen0
- Letzter Kurs100.56%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.95%
- Kurswerte vom06.11.2024 22:10:00
Kennzahlen
- Tage bis Verfall44
Chart
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs264.20
- Geld Volumen260
- Briefkurs264.20
- Brief Volumen208
- Letzter Kurs264.20
- Veränderung-4.10
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen54
- Briefkurs111.00
- Brief Volumen3
- Letzter Kurs111.85
- Veränderung-0.25
- Kurswerte vom06.11.2024 17:30:55
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs524.00
- Geld Volumen18
- Briefkurs534.00
- Brief Volumen18
- Letzter Kurs524.00
- Veränderung-5.00
- Kurswerte vom06.11.2024 17:30:55
Basiswert: SYNGENTA AG
- SYNGENTA AG
- BasiswertSYNGENTA AG
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs520.40
- Geld Volumen2'045
- Briefkurs525.00
- Brief Volumen147
- Letzter Kurs520.60
- Veränderung+3.40
- Kurswerte vom06.11.2024 17:30:55