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",
"bidSize": "938",
"ask": "176.40",
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"last": "176.40",
"change": null,
"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",
"askSize": "578",
"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",
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"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"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,
"distToStrikeRate": null,
"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
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
- 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