Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349984968 Response:
{
"meta": {
"id": 27516438,
"categoryId": 13,
"subCategoryId": 1320,
"ibtTypeCode": 100030,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Certificate on FuW Swiss 50 Index NTR, Gold, WTI Crude Oil",
"guarantorRef": null
},
"basic": {
"isin": "CH1349984968",
"wkn": null,
"valor": "134998496",
"symbol": "LTACFO",
"name": "Bonus-Zertifikat auf FuW Swiss 50 Index NTR \/ Gold (USD) \/ WTI Crude Oil",
"descriptionTemplate": "template-1320",
"termsheetUrlDe": "\/termsheets\/CH1349984968_de_20250619_090230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349984968_en_20250619_092241.pdf"
},
"highlights": {
"bonusRate": "127%",
"barrierRate": "70%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "FuW Swiss 50 Index NTR \/ Gold (USD) \/ WTI Crude Oil",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.06.2024",
"lastTradingDate": "10.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": "127%",
"participationRate": "100%",
"barrierRate": "70%",
"bonusRate": "127%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "122.58%",
"bidSize": "250'000",
"ask": null,
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"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-251030715",
"name": "WTI Crude Oil"
}
],
"keyfigures": {
"daysToMaturity": "385",
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"bonusYieldPa": null
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"underlyings": [
{
"isin": "DE000SL0GLS0",
"valor": null,
"name": "FuW Swiss 50 Index NTR",
"symbol": "FUW50N",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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"lastDateTime": null
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{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'508.60",
"bidSize": "1",
"ask": "4'509.49",
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"lastDateTime": "21.05.2026 15:32:06"
},
{
"isin": "XC000A0G9CM8",
"valor": "50668177",
"name": "WTI Crude Oil",
"symbol": "CL1",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"lastDateTime": "21.05.2026 15:32:19"
}
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"similars": [
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}
LTACFO
Bonus-Zertifikat auf FuW Swiss 50 Index NTR / Gold (USD) / WTI Crude Oil
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertFuW Swiss 50 Index NTR / Gold (USD) / WTI Crude Oil
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.06.2024
- Letzter Handel10.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate127%
- Partizipationsrate100%
- Barriere70%
- Bonus-Level127%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs122.58%
- Geld Volumen250'000
Kennzahlen
- Tage bis Verfall385
Chart
Basiswert: FuW Swiss 50 Index NTR
- FuW Swiss 50 Index NTR
- ISINDE000SL0GLS0
- BasiswertFuW Swiss 50 Index NTR
- SymbolFUW50N
- BörsenplatzBX Swiss
- HandelwährungCHF
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzBX Swiss
- HandelwährungUSD
- Geldkurs4'508.60
- Geld Volumen1
- Briefkurs4'509.49
- Brief Volumen1
- Letzter Kurs4'509.05
- Kurswerte vom21.05.2026 15:32:06
Basiswert: WTI Crude Oil
- WTI Crude Oil
- ISINXC000A0G9CM8
- Valor50668177
- BasiswertWTI Crude Oil
- SymbolCL1
- BörsenplatzBX Swiss
- HandelwährungUSD
- Kurswerte vom21.05.2026 15:32:19