Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171791820 Response:
{
"meta": {
"id": 5024559,
"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": "Tracker-Zertifikat auf Solactive US Magnificent 7 Index",
"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": "29.75",
"bidSize": "2'500",
"ask": "29.83",
"askSize": "360",
"last": "29.57",
"change": "-0.21",
"performanceWeek": "-0.017%",
"performanceYtd": "3.61%",
"lastDateTime": "06.05.2024 10:51:11"
},
"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
Tracker-Zertifikat auf Solactive US Magnificent 7 Index
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.
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
- Geldkurs29.75
- Geld Volumen2'500
- Briefkurs29.83
- Brief Volumen360
- Letzter Kurs29.57
- Veränderung-0.21
- Performance (1 Woche)-0.017%
- Performance YTD3.61%
- Kurswerte vom06.05.2024 10:51:11
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