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

Valor: 119470219
ISIN: CH1194702192
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Die vom Leonteq emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Holcim CDS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:29:52
Geldkurs
101.53%
Geld Volumen: 250'000
Briefkurs
102.35%
Brief Volumen: 250'000
Coupon
3.25%
Tage bis Verfall
425
Handelswährung
CHF

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