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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1163993186
Response:
{
    "meta": {
        "id": 785628,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Global Recycling 2.0 Index",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1163993186",
        "wkn": null,
        "valor": "116399318",
        "symbol": "WASTTQ",
        "name": "Tracker-Zertifikat auf Swissquote Global Recycling 2.0 Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1163993186_de_20231102_095945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1163993186_en_20221210_092909.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Global Recycling 2.0 Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "22.02.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "25.95",
        "bidSize": "190",
        "ask": "27.00",
        "askSize": "20",
        "last": "25.99",
        "change": "+0.09",
        "performanceWeek": "1.29%",
        "performanceYtd": "9.76%",
        "lastDateTime": "19.07.2024 10:51:35"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Swissquote Global Recycling 2.0 Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WASTTQ

Tracker-Zertifikat auf Swissquote Global Recycling 2.0 Index

Valor: 116399318
ISIN: CH1163993186
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Global Recycling 2.0 Index erwarten.
Letzte Aktualisierung: 06:07:35
Geldkurs
25.95
Geld Volumen: 190
Briefkurs
27.00
Brief Volumen: 20
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertSwissquote Global Recycling 2.0 Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag22.02.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs25.95
  • Geld Volumen190
  • Briefkurs27.00
  • Brief Volumen20
  • Letzter Kurs25.99
  • Veränderung+0.09
  • Performance (1 Woche)1.29%
  • Performance YTD9.76%
  • Kurswerte vom19.07.2024 10:51:35

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Swissquote Global Recycling 2.0 Index