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"
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{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-144531562",
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}
],
"keyfigures": {
"daysToMaturity": "1'418"
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"underlyings": [
{
"isin": "CH0030170408",
"wkn": "A0MQWG",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "514.00",
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},
{
"isin": "CH0010645932",
"wkn": "938427",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
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"valor": "1384101",
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"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": [
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}
WEXLTQ
Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Lonza / Partners Group / Sika
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
Weitere interessante Produkte
- Z22BSZ Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Lonza / Partners Group / Sika Emittent: Zürcher Kantonalbank