Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237180
Response:
{
    "meta": {
        "id": 9828169,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Richemont, Lonza, Sonova, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336237180",
        "wkn": null,
        "valor": "133623718",
        "symbol": "ZUGLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1336237180_de_20240424_000142.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336237180_en_20240424_000457.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": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.06.2024",
        "lastTradingDate": "21.06.2030",
        "redemptionDate": "28.06.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.62%",
        "bidSize": "250'000",
        "ask": "94.42%",
        "askSize": "250'000",
        "last": "93.63%",
        "change": null,
        "performanceWeek": "0.14%",
        "performanceYtd": "0.80%",
        "lastDateTime": "05.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'961"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "176.35",
            "bidSize": "1'049",
            "ask": "176.40",
            "askSize": "372",
            "last": "176.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:01:25"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "612.60",
            "bidSize": "242",
            "ask": "612.80",
            "askSize": "1",
            "last": "612.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:01:27"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "305.80",
            "bidSize": "221",
            "ask": "306.00",
            "askSize": "218",
            "last": "305.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:02:49"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "140.60",
            "bidSize": "1'598",
            "ask": "140.65",
            "askSize": "1'637",
            "last": "140.65",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:02:53"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "514.50",
            "bidSize": "818",
            "ask": "515.00",
            "askSize": "380",
            "last": "515.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "06.02.2025 14:00:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZUGLTQ

Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom

Valor: 133623718
ISIN: CH1336237180
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: 14:28:15
Geldkurs
93.62%
Geld Volumen: 250'000
Briefkurs
94.42%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.06.2024
  • Letzter Handel21.06.2030
  • Rückzahlungsdatum28.06.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.62%
  • Geld Volumen250'000
  • Briefkurs94.42%
  • Brief Volumen250'000
  • Letzter Kurs93.63%
  • Performance (1 Woche)0.14%
  • Performance YTD0.80%
  • Kurswerte vom05.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall1'961

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs176.35
  • Geld Volumen1'049
  • Briefkurs176.40
  • Brief Volumen372
  • Letzter Kurs176.40
  • Kurswerte vom06.02.2025 14:01:25

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs612.60
  • Geld Volumen242
  • Briefkurs612.80
  • Brief Volumen1
  • Letzter Kurs612.60
  • Kurswerte vom06.02.2025 14:01:27

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs305.80
  • Geld Volumen221
  • Briefkurs306.00
  • Brief Volumen218
  • Letzter Kurs305.90
  • Kurswerte vom06.02.2025 14:02:49

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs140.60
  • Geld Volumen1'598
  • Briefkurs140.65
  • Brief Volumen1'637
  • Letzter Kurs140.65
  • Kurswerte vom06.02.2025 14:02:53

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs514.50
  • Geld Volumen818
  • Briefkurs515.00
  • Brief Volumen380
  • Letzter Kurs515.00
  • Kurswerte vom06.02.2025 14:00:33