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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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "2'241",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "127.75",
            "bidSize": "4'721",
            "ask": "127.90",
            "askSize": "457",
            "last": "127.90",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "wkn": "928619",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "501.00",
            "bidSize": "764",
            "ask": "512.00",
            "askSize": "1'058",
            "last": "510.40",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "CH0012549785",
            "wkn": "893484",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "250.50",
            "bidSize": "349",
            "ask": "251.40",
            "askSize": "261",
            "last": "255.40",
            "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": "101.00",
            "bidSize": "3'289",
            "ask": "101.00",
            "askSize": "688",
            "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": "321",
            "ask": "503.00",
            "askSize": "188",
            "last": "503.50",
            "change": "0.00",
            "distToStrikeRate": null,
            "lastDateTime": "01.05.2024 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "28.06.2024"
        }
    ]
}

ZUGLTQ

Reverse Convertible mit bedingtem 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 Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 28.06.2024
Letzte Aktualisierung: 09:15:47
Handelswährung
CHF

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