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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194698945
Response:
{
    "meta": {
        "id": 785567,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Logistics Index",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1194698945",
        "wkn": null,
        "valor": "119469894",
        "symbol": "PACKTQ",
        "name": "Tracker-Zertifikat auf Swissquote Logistics Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1194698945_de_20231102_095944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1194698945_en_20221210_105333.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Logistics Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "28.06.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "28.98",
        "bidSize": "10'000",
        "ask": "29.27",
        "askSize": "10'000",
        "last": "28.97",
        "change": null,
        "performanceWeek": "-4.073%",
        "performanceYtd": "4.022%",
        "lastDateTime": "14.06.2024 15:41:47"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": null,
            "wkn": null,
            "valor": null,
            "name": "Swissquote Logistics Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

PACKTQ

Tracker-Zertifikat auf Swissquote Logistics Index

Valor: 119469894
ISIN: CH1194698945
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 Swissquote Logistics Index erwarten.
Letzte Aktualisierung: 16:37:11
Geldkurs
28.98
Geld Volumen: 10'000
Briefkurs
29.27
Brief Volumen: 10'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertSwissquote Logistics Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag28.06.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs28.98
  • Geld Volumen10'000
  • Briefkurs29.27
  • Brief Volumen10'000
  • Letzter Kurs28.97
  • Performance (1 Woche)-4.073%
  • Performance YTD4.022%
  • Kurswerte vom14.06.2024 15:41:47

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Swissquote Logistics Index