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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237164
Response:
{
    "meta": {
        "id": 4378970,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200767,
        "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": "CH1336237164",
        "wkn": null,
        "valor": "133623716",
        "symbol": "ZUELTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1336237164_de_20240424_000143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237164_en_20240424_000457.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "0%",
        "couponRate": "10%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit 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": "28.06.2024",
        "lastTradingDate": "21.06.2034",
        "redemptionDate": "28.06.2034",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "0%",
        "couponRate": "10%",
        "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": "3'702"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "wkn": "938427",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3'970.00",
            "bidSize": "10",
            "ask": "3'970.00",
            "askSize": "5",
            "last": "3'946.00",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012214059",
            "wkn": "869898",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "200",
            "ask": "78.06",
            "askSize": "350",
            "last": "77.18",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0025238863",
            "wkn": "A0JLZL",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "245.00",
            "bidSize": "10",
            "ask": "248.00",
            "askSize": "10",
            "last": "243.70",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0126881561",
            "wkn": "A1H81M",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "100.00",
            "bidSize": "118",
            "ask": "101.00",
            "askSize": "50",
            "last": "99.82",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0008742519",
            "wkn": "916234",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "505.00",
            "bidSize": "4",
            "ask": "510.00",
            "askSize": "20",
            "last": "503.50",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Givaudan \/ Holcim \/ K\u00fchne & Nagel \/ Swiss RE \/ Swisscom",
            "isin": "CH1336243485",
            "symbol": "ZYILTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.06.2024"
        }
    ]
}

ZUELTQ

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

Valor: 133623716
ISIN: CH1336237164
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.
First Tradingdate: 28.06.2024
Letzte Aktualisierung: 05:21:40
Kapitalschutz
0%
Coupon
10%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungCHF
  • BasiswertGivaudan / Holcim / Kühne & Nagel / Swiss RE / Swisscom
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.06.2024
  • Letzter Handel21.06.2034
  • Rückzahlungsdatum28.06.2034
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz0%
  • Coupon10%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall3'702

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • WKN938427
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs3'970.00
  • Geld Volumen10
  • Briefkurs3'970.00
  • Brief Volumen5
  • Letzter Kurs3'946.00
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • WKN869898
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geld Volumen200
  • Briefkurs78.06
  • Brief Volumen350
  • Letzter Kurs77.18
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • WKNA0JLZL
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs245.00
  • Geld Volumen10
  • Briefkurs248.00
  • Brief Volumen10
  • Letzter Kurs243.70
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • WKNA1H81M
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs100.00
  • Geld Volumen118
  • Briefkurs101.00
  • Brief Volumen50
  • Letzter Kurs99.82
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • WKN916234
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Swiss Exchange
  • HandelwährungCHF
  • Geldkurs505.00
  • Geld Volumen4
  • Briefkurs510.00
  • Brief Volumen20
  • Letzter Kurs503.50
  • Veränderung0.00
  • Kurswerte vom01.05.2024 22:10:00