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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0587304764
Response:
{
    "meta": {
        "id": 525793,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Cannabis 2.0 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0587304764",
        "wkn": null,
        "valor": "58730476",
        "symbol": "THCLTQ",
        "name": "Tracker-Zertifikat auf Swissquote Cannabis 2.0 Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0587304764_en_20230606_043423.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 Cannabis 2.0 Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "15.02.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "2.89",
        "bidSize": "50'000",
        "ask": "2.96",
        "askSize": "29'269",
        "last": "2.92",
        "change": "+0.12",
        "performanceWeek": "14.063%",
        "performanceYtd": "43.84%",
        "lastDateTime": "06.05.2024 16:33:52"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Swissquote Cannabis 2.0 Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

THCLTQ

Tracker-Zertifikat auf Swissquote Cannabis 2.0 Index

Valor: 58730476
ISIN: CH0587304764
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 Swissquote Cannabis 2.0 Index erwarten.
Letzte Aktualisierung: 04:15:15
Geldkurs
2.89
Geld Volumen: 50'000
Briefkurs
2.96
Brief Volumen: 29'269
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertSwissquote Cannabis 2.0 Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag15.02.2021
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs2.89
  • Geld Volumen50'000
  • Briefkurs2.96
  • Brief Volumen29'269
  • Letzter Kurs2.92
  • Veränderung+0.12
  • Performance (1 Woche)14.063%
  • Performance YTD43.84%
  • Kurswerte vom06.05.2024 16:33:52

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Swissquote Cannabis 2.0 Index