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": {
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"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"
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{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-252714755",
"name": "Vifor Pharma AG"
}
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"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"distToBarrierRate": "2.64%",
"lastDateTime": "03.05.2024 11:00:26"
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{
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"tradingCurrencyCode": "CHF",
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"bidSize": "138",
"ask": "519.60",
"askSize": "158",
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"change": "+5.40",
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"distToBarrierRate": "3.70%",
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},
{
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"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"ask": "264.90",
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"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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}
SFCLTQ
Bonus-Outperformance-Zertifikat auf Clariant / EMS-Chemie / Lonza / Sika / Vifor Pharma AG
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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