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
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
- 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