Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237180 Response:
{
"meta": {
"id": 4378228,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200604,
"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": "Reverse Convertible mit bedingtem Coupon auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1336237180_de_20240424_000142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237180_en_20240424_000457.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem 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,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
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"name": "Compagnie Financi\u00e8re Richemont"
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{
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{
"ttsId": "tts-18226757",
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
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{
"isin": "CH0210483332",
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"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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{
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{
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"symbol": "SOON",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
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"bid": "250.50",
"bidSize": "349",
"ask": "251.40",
"askSize": "261",
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{
"isin": "CH0126881561",
"wkn": "A1H81M",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "101.00",
"bidSize": "3'289",
"ask": "101.00",
"askSize": "688",
"last": "99.82",
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{
"isin": "CH0008742519",
"wkn": "916234",
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"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "505.00",
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"ask": "503.00",
"askSize": "188",
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ZUGLTQ
Reverse Convertible mit bedingtem Coupon auf Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
Das von Leonteq emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem 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
Kennzahlen
- Tage bis Verfall2'241
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- WKNA1W5CV
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs127.75
- Geld Volumen4'721
- Briefkurs127.90
- Brief Volumen457
- Letzter Kurs127.90
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- WKN928619
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs501.00
- Geld Volumen764
- Briefkurs512.00
- Brief Volumen1'058
- Letzter Kurs510.40
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- WKN893484
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs250.50
- Geld Volumen349
- Briefkurs251.40
- Brief Volumen261
- Letzter Kurs255.40
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- WKNA1H81M
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs101.00
- Geld Volumen3'289
- Briefkurs101.00
- Brief Volumen688
- 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 Volumen321
- Briefkurs503.00
- Brief Volumen188
- Letzter Kurs503.50
- Veränderung0.00
- Kurswerte vom01.05.2024 22:10:00