Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025078
Response:
{
    "meta": {
        "id": 9775958,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on ABB, K\u00fchne + Nagel, Lonza, Swatch, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314025078",
        "wkn": null,
        "valor": "131402507",
        "symbol": "ZHHLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf ABB \/ K\u00fchne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1314025078_de_20240325_173812.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314025078_en_20240325_173828.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ K\u00fchne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.03.2024",
        "lastTradingDate": "22.03.2030",
        "redemptionDate": "28.03.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.67%",
        "bidSize": "250'000",
        "ask": "96.47%",
        "askSize": "250'000",
        "last": "95.55%",
        "change": null,
        "performanceWeek": "0.042%",
        "performanceYtd": "-0.63%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'792"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "43.35",
            "bidSize": "802",
            "ask": "43.37",
            "askSize": "3'320",
            "last": "43.36",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:40"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "189.20",
            "bidSize": "66",
            "ask": "189.25",
            "askSize": "9",
            "last": "189.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:13"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "575.00",
            "bidSize": "165",
            "ask": "575.40",
            "askSize": "255",
            "last": "575.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:08:55"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "142.95",
            "bidSize": "143",
            "ask": "143.05",
            "askSize": "314",
            "last": "143.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:20"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.90",
            "bidSize": "774",
            "ask": "145.95",
            "askSize": "477",
            "last": "145.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "25.04.2025 16:07:51"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZHHLTQ

Kapitalschutz-Zertifikat mit Coupon auf ABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE

Valor: 131402507
ISIN: CH1314025078
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:34:17
Geldkurs
95.67%
Geld Volumen: 250'000
Briefkurs
96.47%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.03.2024
  • Letzter Handel22.03.2030
  • Rückzahlungsdatum28.03.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.67%
  • Geld Volumen250'000
  • Briefkurs96.47%
  • Brief Volumen250'000
  • Letzter Kurs95.55%
  • Performance (1 Woche)0.042%
  • Performance YTD-0.63%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall1'792

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs43.35
  • Geld Volumen802
  • Briefkurs43.37
  • Brief Volumen3'320
  • Letzter Kurs43.36
  • Kurswerte vom25.04.2025 16:07:40

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs189.20
  • Geld Volumen66
  • Briefkurs189.25
  • Brief Volumen9
  • Letzter Kurs189.15
  • Kurswerte vom25.04.2025 16:07:13

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs575.00
  • Geld Volumen165
  • Briefkurs575.40
  • Brief Volumen255
  • Letzter Kurs575.00
  • Kurswerte vom25.04.2025 16:08:55

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs142.95
  • Geld Volumen143
  • Briefkurs143.05
  • Brief Volumen314
  • Letzter Kurs143.00
  • Kurswerte vom25.04.2025 16:07:20

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs145.90
  • Geld Volumen774
  • Briefkurs145.95
  • Brief Volumen477
  • Letzter Kurs145.90
  • Kurswerte vom25.04.2025 16:07:51