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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596615895
Response:
{
    "meta": {
        "id": 807140,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "5000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Clariant, EMS-Chemie, Lonza, Sika, Vifor Pharma",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0596615895",
        "wkn": null,
        "valor": "59661589",
        "symbol": "SFCLTQ",
        "name": "Bonus-Outperformance-Zertifikat auf Clariant \/ EMS-Chemie \/ Lonza \/ Sika \/ Vifor Pharma AG",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH0596615895_de_20221210_084236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0596615895_en_20221210_084236.pdf"
    },
    "highlights": {
        "bonusRate": "100%",
        "barrierRate": "70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ EMS-Chemie \/ Lonza \/ Sika \/ Vifor Pharma AG",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.11.2021",
        "lastTradingDate": "08.05.2024",
        "redemptionDate": "16.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "strikeRate": "100%",
        "participationRate": "250%",
        "barrierRate": "70%",
        "bonusRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "71.15%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "122.16%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-252714755",
            "name": "Vifor Pharma AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012142631",
            "wkn": "895929",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13.86",
            "bidSize": "2'491",
            "ask": "13.88",
            "askSize": "25",
            "last": "13.88",
            "change": "+0.07",
            "distToStrikeRate": null,
            "distToBarrierRate": "2.64%",
            "lastDateTime": "03.05.2024 11:00:26"
        },
        {
            "isin": "CH0016440353",
            "wkn": "593186",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "746.00",
            "bidSize": "26",
            "ask": "746.50",
            "askSize": "24",
            "last": "746.50",
            "change": "+6.50",
            "distToStrikeRate": null,
            "distToBarrierRate": "14.78%",
            "lastDateTime": "03.05.2024 11:04:27"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "519.20",
            "bidSize": "138",
            "ask": "519.60",
            "askSize": "158",
            "last": "519.40",
            "change": "+5.40",
            "distToStrikeRate": null,
            "distToBarrierRate": "3.70%",
            "lastDateTime": "03.05.2024 11:03:36"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "264.80",
            "bidSize": "199",
            "ask": "264.90",
            "askSize": "136",
            "last": "264.80",
            "change": "+1.50",
            "distToStrikeRate": null,
            "distToBarrierRate": "15.12%",
            "lastDateTime": "03.05.2024 11:03:55"
        },
        {
            "isin": "CH1156060167",
            "wkn": null,
            "valor": "115606016",
            "name": "Vifor Pharma AG",
            "symbol": "VIFNE",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "14.06.2022"
        }
    ]
}

SFCLTQ

Bonus-Outperformance-Zertifikat auf Clariant / EMS-Chemie / Lonza / Sika / Vifor Pharma AG

Valor: 59661589
ISIN: CH0596615895
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 14.06.2022
Letzte Aktualisierung: 12:33:16
Geldkurs
71.15%
Geld Volumen: 250'000
Bonus-Level
100%
Barriere
70%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertClariant / EMS-Chemie / Lonza / Sika / Vifor Pharma AG
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag16.11.2021
  • Letzter Handel08.05.2024
  • Rückzahlungsdatum16.05.2024
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Strike-Rate100%
  • Partizipationsrate250%
  • Barriere70%
  • Bonus-Level100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs71.15%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs122.16%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom02.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall5

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • WKN895929
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs13.86
  • Geld Volumen2'491
  • Briefkurs13.88
  • Brief Volumen25
  • Letzter Kurs13.88
  • Veränderung+0.07
  • Distanz zur Barriere2.64%
  • Kurswerte vom03.05.2024 11:00:26

Basiswert: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • WKN593186
  • Valor1644035
  • BasiswertEMS-Chemie
  • SymbolEMSN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs746.00
  • Geld Volumen26
  • Briefkurs746.50
  • Brief Volumen24
  • Letzter Kurs746.50
  • Veränderung+6.50
  • Distanz zur Barriere14.78%
  • Kurswerte vom03.05.2024 11:04:27

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs519.20
  • Geld Volumen138
  • Briefkurs519.60
  • Brief Volumen158
  • Letzter Kurs519.40
  • Veränderung+5.40
  • Distanz zur Barriere3.70%
  • Kurswerte vom03.05.2024 11:03:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs264.80
  • Geld Volumen199
  • Briefkurs264.90
  • Brief Volumen136
  • Letzter Kurs264.80
  • Veränderung+1.50
  • Distanz zur Barriere15.12%
  • Kurswerte vom03.05.2024 11:03:55

Basiswert: Vifor Pharma AG

  • Vifor Pharma AG
  • ISINCH1156060167
  • Valor115606016
  • BasiswertVifor Pharma AG
  • SymbolVIFNE
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungUSD