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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

Valor: 129208886
ISIN: CH1292088866
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Bitcoin erwarten.
Letzte Aktualisierung: 10:42:40
Geldkurs
15'114.00
Geld Volumen: 30
Briefkurs
15'266.00
Brief Volumen: 30
Partizipationsrate
100%
Tage bis Verfall
10'632
Handelswährung
JPY

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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