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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

Valor: 135885685
ISIN: CH1358856859
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:12:59
Geldkurs
92.07%
Geld Volumen: 250'000
Briefkurs
92.87%
Brief Volumen: 250'000
Kapitalschutz
0.95%
Partizipationsrate
0%
Handelswährung
CHF

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