Zurück
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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "874"
    },
    "underlyings": [
        {
            "isin": "CA53680Q2071",
            "valor": "39040806",
            "name": "Lithium Americas Corp",
            "symbol": "LAC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US5494981039",
            "valor": "112781366",
            "name": "Lucid Group",
            "symbol": "LCID",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "2.88",
            "bidSize": null,
            "ask": "2.89",
            "askSize": null,
            "last": "2.91",
            "change": null,
            "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",
            "ask": "4.26",
            "askSize": "10'700",
            "last": "4.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.02.2025 22:10:00"
        },
        {
            "isin": "US72919P2020",
            "valor": "13074688",
            "name": "Plug Power",
            "symbol": "PLUG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1.86",
            "bidSize": null,
            "ask": "1.87",
            "askSize": null,
            "last": "1.85",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "bidSize": null,
            "ask": "376.20",
            "askSize": null,
            "last": "378.17",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "05.02.2025 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

UFMLTQ

Tracker-Zertifikat auf Lithium Americas, Lucid Group, NIO ADR, Plug Power, Tesla – Safe 80 Certificate

Valor: 118075307
ISIN: CH1180753076
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 der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 14:16:53
Geldkurs
77.32%
Geld Volumen: 250'000
Briefkurs
79.67%
Brief Volumen: 5'000
Partizipationsrate
0%
Tage bis Verfall
874
Handelswährung
CHF

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