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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237087155
Response:
{
    "meta": {
        "id": 752368,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200330,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Geberit, Givaudan, Lonza, Partners Group, Sika Safe Certificate 90 with Coupon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1237087155",
        "wkn": null,
        "valor": "123708715",
        "symbol": "WEXLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1237087155_de_20230829_100552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1237087155_en_20230606_050939.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "90%",
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2023",
        "lastTradingDate": "24.03.2028",
        "redemptionDate": "31.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "capitalProtectionRate": "90%",
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.87%",
        "bidSize": "250'000",
        "ask": "100.67%",
        "askSize": "250'000",
        "last": "99.77%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": "9.038%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'418"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "wkn": "A0MQWG",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "514.00",
            "bidSize": "250",
            "ask": "516.00",
            "askSize": "20",
            "last": "515.20",
            "change": "+9.00",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'860.00",
            "bidSize": "5",
            "ask": "4'010.00",
            "askSize": "11",
            "last": "3'989.00",
            "change": "-3.00",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "515.00",
            "bidSize": "140",
            "ask": "525.00",
            "askSize": "50",
            "last": "518.40",
            "change": "-1.20",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0024608827",
            "wkn": "A0JJY6",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "1'198.00",
            "bidSize": "500",
            "ask": "1'220.00",
            "askSize": "5",
            "last": "1'216.00",
            "change": "+11.50",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:31:19"
        },
        {
            "isin": "CH0418792922",
            "wkn": "A2JNV8",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "269.20",
            "bidSize": "295",
            "ask": "269.90",
            "askSize": "22",
            "last": "269.80",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "06.05.2024 17:31:19"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
            "isin": "CH1164333663",
            "symbol": "Z22BSZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WEXLTQ

Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Lonza / Partners Group / Sika

Valor: 123708715
ISIN: CH1237087155
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:49:09
Geldkurs
99.87%
Geld Volumen: 250'000
Briefkurs
100.67%
Brief Volumen: 250'000
Kapitalschutz
90%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGeberit / Givaudan / Lonza / Partners Group / Sika
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2023
  • Letzter Handel24.03.2028
  • Rückzahlungsdatum31.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Kapitalschutz90%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.87%
  • Geld Volumen250'000
  • Briefkurs100.67%
  • Brief Volumen250'000
  • Letzter Kurs99.77%
  • Performance (1 Woche)0.35%
  • Performance YTD9.038%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfall1'418

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • WKNA0MQWG
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs514.00
  • Geld Volumen250
  • Briefkurs516.00
  • Brief Volumen20
  • Letzter Kurs515.20
  • Veränderung+9.00
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'860.00
  • Geld Volumen5
  • Briefkurs4'010.00
  • Brief Volumen11
  • Letzter Kurs3'989.00
  • Veränderung-3.00
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • WKN928619
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs515.00
  • Geld Volumen140
  • Briefkurs525.00
  • Brief Volumen50
  • Letzter Kurs518.40
  • Veränderung-1.20
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • WKNA0JJY6
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs1'198.00
  • Geld Volumen500
  • Briefkurs1'220.00
  • Brief Volumen5
  • Letzter Kurs1'216.00
  • Veränderung+11.50
  • Kurswerte vom06.05.2024 17:31:19

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • WKNA2JNV8
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs269.20
  • Geld Volumen295
  • Briefkurs269.90
  • Brief Volumen22
  • Letzter Kurs269.80
  • Veränderung+0.50
  • Kurswerte vom06.05.2024 17:31:19