Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292088866 Response:
{
"meta": {
"id": 5527583,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Bitcoin",
"guarantorRef": null
},
"basic": {
"isin": "CH1292088866",
"wkn": null,
"valor": "129208886",
"symbol": "ZLULTQ",
"name": "Tracker-Zertifikat auf Bitcoin",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH1292088866_de_20240305_000035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1292088866_en_20240305_000102.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "10'632",
"tradingCurrencyCode": "JPY"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "JPY",
"underlying": "Bitcoin",
"ratio": "1'000",
"isCollateralised": "Nein",
"issuePrice": "7'830.00",
"firstTradingDate": "29.02.2024",
"lastTradingDate": "23.02.2054",
"redemptionDate": "02.03.2054",
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"bid": "15'114.00",
"bidSize": "30",
"ask": "15'266.00",
"askSize": "30",
"last": "14'609.00",
"change": null,
"performanceWeek": "-6.42%",
"performanceYtd": "0.11%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "10'632"
},
"underlyings": [
{
"isin": "PAYOFF000147",
"valor": "39475121",
"name": "Bitcoin",
"symbol": "BTCUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0481487970",
"symbol": "CBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0513599529",
"symbol": "EBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Bitcoin",
"isin": "CH0481487988",
"symbol": "UBTCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZLULTQ
Tracker-Zertifikat auf Bitcoin
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungJPY
- BasiswertBitcoin
- Ratio1'000
- PfandbesichertNein
- Ausgabepreis7'830.00
- Erster Handelstag29.02.2024
- Letzter Handel23.02.2054
- Rückzahlungsdatum02.03.2054
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungJPY
- Geldkurs15'114.00
- Geld Volumen30
- Briefkurs15'266.00
- Brief Volumen30
- Letzter Kurs14'609.00
- Performance (1 Woche)-6.42%
- Performance YTD0.11%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
- Tage bis Verfall10'632
Basiswert: Bitcoin
- Bitcoin
- ISINPAYOFF000147
- Valor39475121
- BasiswertBitcoin
- SymbolBTCUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- UBTCTQ Tracker-Zertifikat auf Bitcoin Emittent: Leonteq