Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025052 Response:
{
"meta": {
"id": 4679831,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Givaudan, Holcim, K\u00fchne + Nagel, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1314025052",
"wkn": null,
"valor": "131402505",
"symbol": "ZHFLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1314025052_de_20240124_010023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314025052_en_20240124_010040.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.04.2024",
"lastTradingDate": "21.04.2034",
"redemptionDate": "28.04.2034",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.61%",
"bidSize": "0",
"ask": "96.41%",
"askSize": "0",
"last": "96.02%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "11.10.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-11500159",
"name": "K\u00fchne & Nagel"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
"name": "Swisscom"
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],
"keyfigures": {
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"underlyings": [
{
"isin": "CH0010645932",
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"valor": "1064593",
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{
"isin": "CH0012214059",
"wkn": "869898",
"valor": "1221405",
"name": "Holcim",
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"tradingExchangeName": "SIX Swiss Exchange",
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{
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"tradingCurrencyCode": "CHF",
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"askSize": "60",
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"distToStrikeRate": null,
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0126881561",
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"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "116.60",
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"ask": "116.60",
"askSize": "110",
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"change": "+0.80",
"distToStrikeRate": null,
"lastDateTime": "11.10.2024 17:31:59"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "550.00",
"bidSize": "41",
"ask": "550.00",
"askSize": "1",
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"lastDateTime": "11.10.2024 17:31:59"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
"isin": "CH1336237164",
"symbol": "ZUELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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],
"events": [
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}
ZHFLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Givaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)–/–/BBB
- HandelswährungCHF
- BasiswertGivaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.04.2024
- Letzter Handel21.04.2034
- Rückzahlungsdatum28.04.2034
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.61%
- Geld Volumen0
- Briefkurs96.41%
- Brief Volumen0
- Letzter Kurs96.02%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom11.10.2024 22:10:00
Kennzahlen
- Tage bis Verfall3'478
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- WKN938427
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs4'375.00
- Geld Volumen5
- Briefkurs4'500.00
- Brief Volumen1
- Letzter Kurs4'430.00
- Veränderung-7.00
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- WKN869898
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs83.06
- Geld Volumen300
- Briefkurs83.74
- Brief Volumen100
- Letzter Kurs83.48
- Veränderung+0.26
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- WKNA0JLZL
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs221.20
- Geld Volumen50
- Briefkurs225.00
- Brief Volumen60
- Letzter Kurs221.40
- Veränderung+0.20
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs116.60
- Geld Volumen18
- Briefkurs116.60
- Brief Volumen110
- Letzter Kurs116.45
- Veränderung+0.80
- Kurswerte vom11.10.2024 17:31:59
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs550.00
- Geld Volumen41
- Briefkurs550.00
- Brief Volumen1
- Letzter Kurs553.00
- Veränderung-1.00
- Kurswerte vom11.10.2024 17:31:59