Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1251793944 Response:
{
"meta": {
"id": 811506,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200330,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Geberit, Givaudan, Lonza, Partners Group, Sika Safe Certificate 80 with Coupon",
"guarantorRef": null
},
"basic": {
"isin": "CH1251793944",
"wkn": null,
"valor": "125179394",
"symbol": "WNPLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit, Givaudan, Lonza, Partners Group, Sika \u2013 Safe Certificate 80 with Coupon",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1251793944_de_20230829_101342.pdf",
"termsheetUrlEn": "\/termsheets\/CH1251793944_en_20230606_050939.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'419",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
"ratio": "1",
"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,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "105.47%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "21.92%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-442200",
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
"ttsId": "tts-144531562",
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"wkn": "A0MQWG",
"valor": "3017040",
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"symbol": "GEBN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
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{
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"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"askSize": "36",
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"distToStrikeRate": null,
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{
"isin": "CH0024608827",
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"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Swiss Exchange",
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"ask": "1'220.00",
"askSize": "8",
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{
"isin": "CH0418792922",
"wkn": "A2JNV8",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "268.00",
"bidSize": "3",
"ask": "271.00",
"askSize": "25",
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}
WNPLTQ
Kapitalschutz-Zertifikat mit Coupon auf Geberit, Givaudan, Lonza, Partners Group, Sika – Safe Certificate 80 with Coupon
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertGeberit / Givaudan / Lonza / Partners Group / Sika
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2023
- Letzter Handel24.03.2028
- Rückzahlungsdatum31.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs105.47%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD21.92%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'419
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- WKNA0MQWG
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen15
- Briefkurs515.00
- Brief Volumen209
- Letzter Kurs506.20
- Veränderung+14.40
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs3'921.00
- Geld Volumen20
- Briefkurs4'000.00
- Brief Volumen10
- Letzter Kurs3'992.00
- Veränderung+31.00
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geld Volumen20
- Briefkurs519.00
- Brief Volumen36
- Letzter Kurs519.60
- Veränderung+5.60
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- WKNA0JJY6
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs1'172.00
- Geld Volumen251
- Briefkurs1'220.00
- Brief Volumen8
- Letzter Kurs1'204.50
- Veränderung+21.50
- Kurswerte vom03.05.2024 17:30:44
Basiswert: Sika
- Sika
- ISINCH0418792922
- WKNA2JNV8
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs268.00
- Geld Volumen3
- Briefkurs271.00
- Brief Volumen25
- Letzter Kurs269.30
- Veränderung+6.00
- Kurswerte vom03.05.2024 17:30:44