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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248695350
Response:
{
    "meta": {
        "id": 9697711,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200767,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Magnet Certificate on Swiss Big 5",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1248695350",
        "wkn": null,
        "valor": "124869535",
        "symbol": "WNOLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1248695350_de_20230829_100056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1248695350_en_20230606_050118.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.03.2023",
        "lastTradingDate": "02.03.2026",
        "redemptionDate": "09.03.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.06%",
        "bidSize": "250'000",
        "ask": "101.87%",
        "askSize": "250'000",
        "last": "101.48%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "389"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "176.35",
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            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 13:25:49"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.66",
            "bidSize": "6'215",
            "ask": "77.68",
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            "last": "77.66",
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            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 13:25:48"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
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            "bidSize": null,
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            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "289.30",
            "bidSize": "1'211",
            "ask": "289.40",
            "askSize": "413",
            "last": "289.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 13:26:40"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "561.00",
            "bidSize": "495",
            "ask": "561.20",
            "askSize": "379",
            "last": "561.20",
            "change": null,
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            "lastDateTime": "06.02.2025 13:25:16"
        }
    ],
    "similars": [
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    "events": [
    ]
}

WNOLTQ

Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance

Valor: 124869535
ISIN: CH1248695350
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: 13:59:41
Geldkurs
101.06%
Geld Volumen: 250'000
Briefkurs
101.87%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.03.2023
  • Letzter Handel02.03.2026
  • Rückzahlungsdatum09.03.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.06%
  • Geld Volumen250'000
  • Briefkurs101.87%
  • Brief Volumen250'000
  • Letzter Kurs101.48%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall389

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs176.35
  • Geld Volumen938
  • Briefkurs176.40
  • Brief Volumen427
  • Letzter Kurs176.40
  • Kurswerte vom06.02.2025 13:25:49

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs77.66
  • Geld Volumen6'215
  • Briefkurs77.68
  • Brief Volumen578
  • Letzter Kurs77.66
  • Kurswerte vom06.02.2025 13:25:48

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • BasiswertRoche GS
  • SymbolROG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs289.30
  • Geld Volumen1'211
  • Briefkurs289.40
  • Brief Volumen413
  • Letzter Kurs289.40
  • Kurswerte vom06.02.2025 13:26:40

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs561.00
  • Geld Volumen495
  • Briefkurs561.20
  • Brief Volumen379
  • Letzter Kurs561.20
  • Kurswerte vom06.02.2025 13:25:16