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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596616539
Response:
{
    "meta": {
        "id": 579760,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Solana",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0596616539",
        "wkn": null,
        "valor": "59661653",
        "symbol": "SOLUTQ",
        "name": "Tracker-Zertifikat auf Solana",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0596616539_en_20221210_083705.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "Solana",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "15.65",
        "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": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": "14.72",
        "askSize": "4'400",
        "last": "13.30",
        "change": "0.00",
        "performanceWeek": "5.39%",
        "performanceYtd": "28.75%",
        "lastDateTime": "12.07.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Solana",
            "symbol": "SOL-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": "Tracker-Zertifikat auf Solana",
            "isin": "CH0596616521",
            "symbol": "SOLETQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Tracker-Zertifikat auf Solana",
            "isin": "CH0596616513",
            "symbol": "SOLCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "21Shares Solana Staking ETP",
            "isin": "CH1114873776",
            "symbol": "ASOL",
            "categoryName": "Partizipation",
            "issuerName": "21Shares AG",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SOLUTQ

Tracker-Zertifikat auf Solana

Valor: 59661653
ISIN: CH0596616539
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: 15:19:31
Briefkurs
14.72
Brief Volumen: 4'400
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertSolana
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis15.65
  • Erster Handelstag28.09.2021
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Briefkurs14.72
  • Brief Volumen4'400
  • Letzter Kurs13.30
  • Veränderung0.00
  • Performance (1 Woche)5.39%
  • Performance YTD28.75%
  • Kurswerte vom12.07.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Solana

  • Solana
  • BasiswertSolana
  • SymbolSOL-USD

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