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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171791820
Response:
{
    "meta": {
        "id": 6232363,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on FuW Swiss 50 Index NTR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1171791820",
        "wkn": null,
        "valor": "117179182",
        "symbol": "FUW50",
        "name": "Exchange Traded Product on FuW Swiss 50 Index NTR",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1171791820_de_20230829_102630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1171791820_en_20230606_060027.pdf"
    },
    "highlights": {
        "participationRate": null,
        "daysToMaturity": "open end",
        "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": null,
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": null,
        "mgmtFeePa": "0.72%",
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "30.00",
        "bidSize": "200",
        "ask": "31.20",
        "askSize": "200",
        "last": "30.57",
        "change": "-0.15",
        "performanceWeek": "-1.81%",
        "performanceYtd": "7.11%",
        "lastDateTime": "17.06.2024 16:05:09"
    },
    "chart": [
        {
            "ttsId": "tts-167023329",
            "name": "FuW Swiss 50 Index NTR"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "DE000SL0GLS0",
            "wkn": "A0BLBZ",
            "valor": null,
            "name": "FuW Swiss 50 Index NTR",
            "symbol": "FUW50N",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "3.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.12.2023 21:37:27"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

FUW50

Exchange Traded Product on FuW Swiss 50 Index NTR

Valor: 117179182
ISIN: CH1171791820
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 FuW Swiss 50 Index NTR erwarten.
Letzte Aktualisierung: 05:10:33
Geldkurs
30.00
Geld Volumen: 200
Briefkurs
31.20
Brief Volumen: 200
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertFuW Swiss 50 Index NTR
  • PfandbesichertJa
  • Management-Fee (p.a.)0.72%
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs30.00
  • Geld Volumen200
  • Briefkurs31.20
  • Brief Volumen200
  • Letzter Kurs30.57
  • Veränderung-0.15
  • Performance (1 Woche)-1.81%
  • Performance YTD7.11%
  • Kurswerte vom17.06.2024 16:05:09

Kennzahlen

  • Tage bis Verfallopen end

Chart

Basiswert: FuW Swiss 50 Index NTR

  • FuW Swiss 50 Index NTR
  • ISINDE000SL0GLS0
  • WKNA0BLBZ
  • BasiswertFuW Swiss 50 Index NTR
  • SymbolFUW50N
  • HandelwährungUSD
  • Letzter Kurs3.84
  • Kurswerte vom07.12.2023 21:37:27