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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283546716
Response:
{
    "meta": {
        "id": 825080,
        "categoryId": null,
        "subCategoryId": null,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Leonteq CHF Overnight Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283546716",
        "wkn": null,
        "valor": "128354671",
        "symbol": "CHFO",
        "name": "ETP auf Leonteq CHF Overnight Return Index",
        "descriptionTemplate": null,
        "termsheetUrlDe": "\/termsheets\/CH1283546716_de_20231102_111227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283546716_en_20231103_002400.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": null,
        "subCategoryName": null,
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Leonteq CHF Overnight Return Index",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "95.55",
        "firstTradingDate": "15.09.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "96.63",
        "bidSize": "10'000",
        "ask": "96.65",
        "askSize": "10'000",
        "last": "96.63",
        "change": null,
        "performanceWeek": "0.031%",
        "performanceYtd": "0.51%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000003",
            "wkn": null,
            "valor": null,
            "name": "Leonteq CHF Overnight Return Index",
            "symbol": "LEONCHFO",
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CHFO

ETP auf Leonteq CHF Overnight Return Index

Valor: 128354671
ISIN: CH1283546716
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 15:39:46
Geldkurs
96.63
Geld Volumen: 10'000
Briefkurs
96.65
Brief Volumen: 10'000

Stammdaten

  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertLeonteq CHF Overnight Return Index
  • PfandbesichertJa
  • Ausgabepreis95.55
  • Erster Handelstag15.09.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs96.63
  • Geld Volumen10'000
  • Briefkurs96.65
  • Brief Volumen10'000
  • Letzter Kurs96.63
  • Performance (1 Woche)0.031%
  • Performance YTD0.51%
  • Kurswerte vom03.05.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: Leonteq CHF Overnight Return Index