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"
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"lastDateTime": "06.02.2025 14:01:25"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "612.60",
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"ask": "612.80",
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},
{
"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,
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"lastDateTime": "06.02.2025 14:00:33"
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"similars": [
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}
ZUGLTQ
Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Lonza / Sonova / 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
- 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