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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596609427
Response:
{
    "meta": {
        "id": 567146,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Cardano",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0596609427",
        "wkn": null,
        "valor": "59660942",
        "symbol": "EADATQ",
        "name": "Tracker-Zertifikat auf Cardano",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0596609427_en_20221210_082310.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Cardano",
        "ratio": "0.1",
        "isCollateralised": "Nein",
        "issuePrice": "11.30",
        "firstTradingDate": "02.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "3.57",
        "bidSize": "0",
        "ask": "3.64",
        "askSize": "0",
        "last": "3.50",
        "change": "+0.03",
        "performanceWeek": "19.45%",
        "performanceYtd": "-33.33%",
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Cardano",
            "symbol": "ADA-USD",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "21Shares Cardano ETP",
            "isin": "CH1102728750",
            "symbol": "AADA",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Cardano",
            "isin": "CH0596609419",
            "symbol": "CADATQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Cardano",
            "isin": "CH0596609435",
            "symbol": "UADATQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

EADATQ

Tracker-Zertifikat auf Cardano

Valor: 59660942
ISIN: CH0596609427
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 Cardano erwarten.
Letzte Aktualisierung: 15:01:55
Geldkurs
3.57
Geld Volumen: 0
Briefkurs
3.64
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungEUR
  • BasiswertCardano
  • Ratio0.1
  • PfandbesichertNein
  • Ausgabepreis11.30
  • Erster Handelstag02.08.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs3.57
  • Geld Volumen0
  • Briefkurs3.64
  • Brief Volumen0
  • Letzter Kurs3.50
  • Veränderung+0.03
  • Performance (1 Woche)19.45%
  • Performance YTD-33.33%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Cardano

  • Cardano
  • BasiswertCardano
  • SymbolADA-USD

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