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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025052
Response:
{
    "meta": {
        "id": 927826,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200309,
        "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": "Reverse Convertible mit bedingtem Coupon auf Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1314025052_de_20240124_010023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314025052_en_20240124_010040.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible mit bedingtem Coupon",
        "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": "28.03.2024",
        "lastTradingDate": "22.03.2034",
        "redemptionDate": "28.03.2034",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "3'630",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
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            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'902.00",
            "bidSize": "20",
            "ask": "4'005.00",
            "askSize": "20",
            "last": "3'916.00",
            "change": "-89.00",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.58",
            "bidSize": "70",
            "ask": "78.00",
            "askSize": "2'250",
            "last": "78.98",
            "change": "+0.24",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "254.00",
            "bidSize": "20",
            "ask": "254.00",
            "askSize": "8",
            "last": "253.70",
            "change": "+1.40",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "105.80",
            "bidSize": "1'763",
            "ask": "106.70",
            "askSize": "5",
            "last": "106.00",
            "change": "+0.60",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "20",
            "ask": "518.00",
            "askSize": "35",
            "last": "518.00",
            "change": "+0.50",
            "distToStrikeRate": null,
            "lastDateTime": "12.04.2024 17:31:22"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZHFLTQ

Reverse Convertible mit bedingtem Coupon auf Givaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom

Valor: 131402505
ISIN: CH1314025052
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 00:45:13
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible mit bedingtem Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB-
  • HandelswährungCHF
  • BasiswertGivaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.03.2024
  • Letzter Handel22.03.2034
  • Rückzahlungsdatum28.03.2034
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall3'630

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'902.00
  • Geld Volumen20
  • Briefkurs4'005.00
  • Brief Volumen20
  • Letzter Kurs3'916.00
  • Veränderung-89.00
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs79.58
  • Geld Volumen70
  • Briefkurs78.00
  • Brief Volumen2'250
  • Letzter Kurs78.98
  • Veränderung+0.24
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs254.00
  • Geld Volumen20
  • Briefkurs254.00
  • Brief Volumen8
  • Letzter Kurs253.70
  • Veränderung+1.40
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs105.80
  • Geld Volumen1'763
  • Briefkurs106.70
  • Brief Volumen5
  • Letzter Kurs106.00
  • Veränderung+0.60
  • Kurswerte vom12.04.2024 17:31:22

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen20
  • Briefkurs518.00
  • Brief Volumen35
  • Letzter Kurs518.00
  • Veränderung+0.50
  • Kurswerte vom12.04.2024 17:31:22