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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596616521
Response:
{
    "meta": {
        "id": 6580112,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Solana",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0596616521",
        "wkn": null,
        "valor": "59661652",
        "symbol": "SOLETQ",
        "name": "Tracker-Zertifikat auf Solana",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0596616521_en_20221210_083705.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "EUR",
        "underlying": "Solana",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "13.24",
        "firstTradingDate": "28.09.2021",
        "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": "17.58",
        "bidSize": "15'000",
        "ask": "17.94",
        "askSize": "15'000",
        "last": "18.45",
        "change": null,
        "performanceWeek": "0.55%",
        "performanceYtd": "7.019%",
        "lastDateTime": "11.02.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XTTSOLUSDEXS",
            "valor": null,
            "name": "Solana",
            "symbol": "SOLUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "ETP auf Solana",
            "isin": "CH1385084384",
            "symbol": "CSOL",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solana",
            "isin": "CH0596616539",
            "symbol": "SOLUTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "ETP auf Solana",
            "isin": "GB00BNGJ9G01",
            "symbol": "SOLW",
            "categoryName": "Partizipation",
            "issuerName": "WisdomTree Europe",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SOLETQ

Tracker-Zertifikat auf Solana

Valor: 59661652
ISIN: CH0596616521
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 Solana erwarten.
Letzte Aktualisierung: 18:34:41
Geldkurs
17.58
Geld Volumen: 15'000
Briefkurs
17.94
Brief Volumen: 15'000
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungEUR
  • BasiswertSolana
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis13.24
  • Erster Handelstag28.09.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs17.58
  • Geld Volumen15'000
  • Briefkurs17.94
  • Brief Volumen15'000
  • Letzter Kurs18.45
  • Performance (1 Woche)0.55%
  • Performance YTD7.019%
  • Kurswerte vom11.02.2025 22:10:00

Kennzahlen

Basiswert: Solana

  • Solana
  • ISINXTTSOLUSDEXS
  • BasiswertSolana
  • SymbolSOLUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

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