Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171791820 Response:
{
"meta": {
"id": 25073,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": null,
"productNameFull": "Exchange Traded Product on FuW Swiss 50 Index NTR",
"guarantorRef": null
},
"basic": {
"isin": "CH1171791820",
"wkn": null,
"valor": "117179182",
"symbol": "FUW50",
"name": "ETP auf FuW Swiss 50 Index NTR",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH1171791820_de_20230829_102630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1171791820_en_20230606_060027.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "FuW Swiss 50 Index NTR",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": null,
"firstTradingDate": "",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": null,
"mgmtFeePa": "0.72%",
"isCallable": null,
"isAutoCallable": null,
"strikeRate": null,
"participationRate": null,
"isQuanto": null
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000296",
"valor": null,
"name": "FuW Swiss 50 Index NTR",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": null,
"strikeLevel": null,
"bid": null,
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"ask": null,
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"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
FUW50
ETP auf FuW Swiss 50 Index NTR
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertFuW Swiss 50 Index NTR
- PfandbesichertJa
- Erster Handelstag
- Management-Fee (p.a.)0.72%
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
Basiswert: FuW Swiss 50 Index NTR
- FuW Swiss 50 Index NTR
- ISINPAYOFF000296
- BasiswertFuW Swiss 50 Index NTR
- BörsenplatzSIX Structured Products