Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194702192 Response:
{
"meta": {
"id": 26911502,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "3.25% p.a. Credit Linked Note on Holcim Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1194702192",
"wkn": null,
"valor": "119470219",
"symbol": "UYNLTQ",
"name": "Credit Linked Notes auf Holcim CDS",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1194702192_de_20221210_105552.pdf",
"termsheetUrlEn": "\/termsheets\/CH1194702192_en_20221210_105552.pdf"
},
"highlights": {
"couponRate": "3.25%",
"daysToMaturity": "425",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim CDS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2022",
"lastTradingDate": "21.06.2027",
"redemptionDate": "12.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.53%",
"bidSize": "250'000",
"ask": "102.35%",
"askSize": "250'000",
"last": "102.24%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.13%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "425"
},
"underlyings": [
{
"isin": "PAYOFF000036",
"valor": null,
"name": "Holcim CDS",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
UYNLTQ
Credit Linked Notes auf Holcim CDS
Die vom Leonteq emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Holcim CDS erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHolcim CDS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2022
- Letzter Handel21.06.2027
- Rückzahlungsdatum12.07.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.53%
- Geld Volumen250'000
- Briefkurs102.35%
- Brief Volumen250'000
- Letzter Kurs102.24%
- Performance (1 Woche)0%
- Performance YTD-1.13%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall425
Basiswert: Holcim CDS
- Holcim CDS
- ISINPAYOFF000036
- BasiswertHolcim CDS
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF