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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0481488010
Response:
{
    "meta": {
        "id": 368931,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Ripple",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0481488010",
        "wkn": null,
        "valor": "48148801",
        "symbol": "CXRPTQ",
        "name": "Tracker-Zertifikat auf XRP",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0481488010_en_20221223_012014.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "XRP",
        "ratio": "0.01",
        "isCollateralised": "Nein",
        "issuePrice": "28.87",
        "firstTradingDate": "01.11.2019",
        "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": "46.42",
        "bidSize": "5'000",
        "ask": "46.89",
        "askSize": "5'000",
        "last": "45.61",
        "change": "+1.57",
        "performanceWeek": "4.80%",
        "performanceYtd": "-8.34%",
        "lastDateTime": "06.05.2024 12:20:15"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "XRP",
            "symbol": "XRPUSD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Tracker-Zertifikat auf XRP",
            "isin": "CH0481488028",
            "symbol": "UXRPTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf XRP",
            "isin": "CH0513599503",
            "symbol": "EXRPTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CXRPTQ

Tracker-Zertifikat auf XRP

Valor: 48148801
ISIN: CH0481488010
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings XRP erwarten.
Letzte Aktualisierung: 04:00:43
Geldkurs
46.42
Geld Volumen: 5'000
Briefkurs
46.89
Brief Volumen: 5'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertXRP
  • Ratio0.01
  • PfandbesichertNein
  • Ausgabepreis28.87
  • Erster Handelstag01.11.2019
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs46.42
  • Geld Volumen5'000
  • Briefkurs46.89
  • Brief Volumen5'000
  • Letzter Kurs45.61
  • Veränderung+1.57
  • Performance (1 Woche)4.80%
  • Performance YTD-8.34%
  • Kurswerte vom06.05.2024 12:20:15

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: XRP

  • XRP
  • BasiswertXRP
  • SymbolXRPUSD

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