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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"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3'478"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "4'375.00",
            "bidSize": "5",
            "ask": "4'500.00",
            "askSize": "1",
            "last": "4'430.00",
            "change": "-7.00",
            "distToStrikeRate": null,
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "83.06",
            "bidSize": "300",
            "ask": "83.74",
            "askSize": "100",
            "last": "83.48",
            "change": "+0.26",
            "distToStrikeRate": null,
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "221.20",
            "bidSize": "50",
            "ask": "225.00",
            "askSize": "60",
            "last": "221.40",
            "change": "+0.20",
            "distToStrikeRate": null,
            "lastDateTime": "11.10.2024 17:31:59"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.60",
            "bidSize": "18",
            "ask": "116.60",
            "askSize": "110",
            "last": "116.45",
            "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",
            "last": "553.00",
            "change": "-1.00",
            "distToStrikeRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZHFLTQ

Kapitalschutz-Zertifikat mit Partizipation auf Givaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom

Valor: 131402505
ISIN: CH1314025052
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:18:28
Geldkurs
95.61%
Geld Volumen: 0
Briefkurs
96.41%
Brief Volumen: 0
Kapitalschutz
100%
Handelswährung
CHF

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