Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856859 Response:
{
"meta": {
"id": 9898777,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Adecco, Logitech, Straumann, Temenos, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1358856859",
"wkn": null,
"valor": "135885685",
"symbol": "AANJTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Adecco \/ Logitech \/ Straumann \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1358856859_de_20240710_120229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358856859_en_20240710_120240.pdf"
},
"highlights": {
"capitalProtectionRate": "0.95%",
"participationRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Straumann \/ Temenos \/ VAT Group",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2024",
"lastTradingDate": "20.09.2034",
"redemptionDate": "27.09.2034",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": "0.95%",
"participationRate": "0%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.07%",
"bidSize": "250'000",
"ask": "92.87%",
"askSize": "250'000",
"last": "92.02%",
"change": null,
"performanceWeek": "0.22%",
"performanceYtd": "-0.31%",
"lastDateTime": "05.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "3'513"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "22.10",
"bidSize": "3'878",
"ask": "22.12",
"askSize": "37",
"last": "22.12",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:44:37"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "89.92",
"bidSize": "590",
"ask": "89.96",
"askSize": "328",
"last": "89.94",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:45:02"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "125.25",
"bidSize": "85",
"ask": "125.30",
"askSize": "198",
"last": "125.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:45:58"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.55",
"bidSize": "438",
"ask": "78.65",
"askSize": "490",
"last": "78.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:45:01"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "342.40",
"bidSize": "176",
"ask": "342.60",
"askSize": "31",
"last": "342.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "06.02.2025 12:45:30"
}
],
"similars": [
],
"events": [
]
}
AANJTQ
Kapitalschutz-Zertifikat mit Partizipation auf Adecco / Logitech / Straumann / Temenos / VAT Group
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertAdecco / Logitech / Straumann / Temenos / VAT Group
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.09.2024
- Letzter Handel20.09.2034
- Rückzahlungsdatum27.09.2034
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz0.95%
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.07%
- Geld Volumen250'000
- Briefkurs92.87%
- Brief Volumen250'000
- Letzter Kurs92.02%
- Performance (1 Woche)0.22%
- Performance YTD-0.31%
- Kurswerte vom05.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall3'513
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs22.10
- Geld Volumen3'878
- Briefkurs22.12
- Brief Volumen37
- Letzter Kurs22.12
- Kurswerte vom06.02.2025 12:44:37
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs89.92
- Geld Volumen590
- Briefkurs89.96
- Brief Volumen328
- Letzter Kurs89.94
- Kurswerte vom06.02.2025 12:45:02
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs125.25
- Geld Volumen85
- Briefkurs125.30
- Brief Volumen198
- Letzter Kurs125.30
- Kurswerte vom06.02.2025 12:45:58
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.55
- Geld Volumen438
- Briefkurs78.65
- Brief Volumen490
- Letzter Kurs78.60
- Kurswerte vom06.02.2025 12:45:01
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs342.40
- Geld Volumen176
- Briefkurs342.60
- Brief Volumen31
- Letzter Kurs342.60
- Kurswerte vom06.02.2025 12:45:30