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,
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"similars": [
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}
CHFO
ETP auf Leonteq CHF Overnight Return Index
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
- Leonteq CHF Overnight Return Index
- ISINPAYOFF000003
- BasiswertLeonteq CHF Overnight Return Index
- SymbolLEONCHFO