Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1180753076 Response:
{
"meta": {
"id": 9697835,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200224,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Lithium Americas, Lucid Group, NIO ADR, Plug Power, Tesla Safe 80 Certificate",
"guarantorRef": null
},
"basic": {
"isin": "CH1180753076",
"wkn": null,
"valor": "118075307",
"symbol": "UFMLTQ",
"name": "Tracker-Zertifikat auf Lithium Americas, Lucid Group, NIO ADR, Plug Power, Tesla \u2013 Safe 80 Certificate",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1180753076_de_20231102_123302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1180753076_en_20221210_100115.pdf"
},
"highlights": {
"participationRate": "0%",
"daysToMaturity": "874",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Lithium Americas Corp \/ Lucid Group \/ NIO Inc \/ Plug Power \/ Tesla",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.07.2022",
"lastTradingDate": "30.06.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar",
"mgmtFeePa": "0.8%",
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"participationRate": "0%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "77.32%",
"bidSize": "250'000",
"ask": "79.67%",
"askSize": "5'000",
"last": "77.63%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-224517911",
"name": "Lucid Group"
},
{
"ttsId": "tts-826592",
"name": "NIO Inc"
},
{
"ttsId": "tts-818754",
"name": "Plug Power"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
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"keyfigures": {
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},
"underlyings": [
{
"isin": "CA53680Q2071",
"valor": "39040806",
"name": "Lithium Americas Corp",
"symbol": "LAC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
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"valor": "112781366",
"name": "Lucid Group",
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"tradingExchangeName": "SIX Structured Products",
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"distToStrikeRate": null,
"lastDateTime": "05.02.2025 22:00:00"
},
{
"isin": "US62914V1061",
"valor": "43286578",
"name": "NIO Inc",
"symbol": "NIO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4.25",
"bidSize": "12'300",
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"askSize": "10'700",
"last": "4.20",
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},
{
"isin": "US72919P2020",
"valor": "13074688",
"name": "Plug Power",
"symbol": "PLUG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1.86",
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"lastDateTime": "05.02.2025 22:00:00"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "376.16",
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"ask": "376.20",
"askSize": null,
"last": "378.17",
"change": null,
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"similars": [
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}
UFMLTQ
Tracker-Zertifikat auf Lithium Americas, Lucid Group, NIO ADR, Plug Power, Tesla – Safe 80 Certificate
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertLithium Americas Corp / Lucid Group / NIO Inc / Plug Power / Tesla
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.07.2022
- Letzter Handel30.06.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar
- Management-Fee (p.a.)0.8%
- CallableNein
- AutocallableJa
- Partizipationsrate0%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs77.32%
- Geld Volumen250'000
- Briefkurs79.67%
- Brief Volumen5'000
- Letzter Kurs77.63%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall874
Chart
Basiswert: Lithium Americas Corp
- Lithium Americas Corp
- ISINCA53680Q2071
- Valor39040806
- BasiswertLithium Americas Corp
- SymbolLAC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Basiswert: Lucid Group
- Lucid Group
- ISINUS5494981039
- Valor112781366
- BasiswertLucid Group
- SymbolLCID
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs2.88
- Briefkurs2.89
- Letzter Kurs2.91
- Kurswerte vom05.02.2025 22:00:00
Basiswert: NIO Inc
- NIO Inc
- ISINUS62914V1061
- Valor43286578
- BasiswertNIO Inc
- SymbolNIO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4.25
- Geld Volumen12'300
- Briefkurs4.26
- Brief Volumen10'700
- Letzter Kurs4.20
- Kurswerte vom05.02.2025 22:10:00
Basiswert: Plug Power
- Plug Power
- ISINUS72919P2020
- Valor13074688
- BasiswertPlug Power
- SymbolPLUG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1.86
- Briefkurs1.87
- Letzter Kurs1.85
- Kurswerte vom05.02.2025 22:00:00
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs376.16
- Briefkurs376.20
- Letzter Kurs378.17
- Kurswerte vom05.02.2025 22:00:00