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
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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