Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369847939 Response:
{
"meta": {
"id": 7806593,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestl\u00e9, Novartis, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1369847939",
"wkn": "A2U2P6",
"valor": "136984793",
"symbol": "AAQQTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1369847939_de_20240730_150531.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369847939_en_20240730_150733.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "\u2013\/\u2013\/BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ Swisscom \/ Zurich Insurance",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.08.2024",
"lastTradingDate": "09.08.2027",
"redemptionDate": "16.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.36%",
"bidSize": "0",
"ask": "101.17%",
"askSize": "0",
"last": "100.97%",
"change": "0.00",
"performanceWeek": "-0.24%",
"performanceYtd": null,
"lastDateTime": "13.09.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442208",
"name": "Roche GS"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'058"
},
"underlyings": [
{
"isin": "CH0038863350",
"wkn": "A0Q4DC",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "87.60",
"bidSize": "215",
"ask": "87.54",
"askSize": "8'725",
"last": "87.60",
"change": "-0.28",
"distToStrikeRate": null,
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012005267",
"wkn": "904278",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "98.16",
"bidSize": "3",
"ask": "98.54",
"askSize": "378",
"last": "98.16",
"change": "-0.28",
"distToStrikeRate": null,
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0012032048",
"wkn": "855167",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "268.00",
"bidSize": "1",
"ask": "268.00",
"askSize": "3",
"last": "265.60",
"change": "+2.60",
"distToStrikeRate": null,
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0008742519",
"wkn": "916234",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "544.00",
"bidSize": "10",
"ask": "554.50",
"askSize": "20",
"last": "551.50",
"change": "+3.50",
"distToStrikeRate": null,
"lastDateTime": "13.09.2024 17:31:14"
},
{
"isin": "CH0011075394",
"wkn": "579919",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Swiss Exchange",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "504.00",
"bidSize": "20",
"ask": "510.40",
"askSize": "207",
"last": "508.20",
"change": "+4.60",
"distToStrikeRate": null,
"lastDateTime": "13.09.2024 17:31:14"
}
],
"similars": [
],
"events": [
]
}
AAQQTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche GS / Swisscom / Zurich Insurance
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
- BasiswertNestlé / Novartis / Roche GS / Swisscom / Zurich Insurance
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.08.2024
- Letzter Handel09.08.2027
- Rückzahlungsdatum16.08.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.36%
- Geld Volumen0
- Briefkurs101.17%
- Brief Volumen0
- Letzter Kurs100.97%
- Veränderung0.00
- Performance (1 Woche)-0.24%
- Kurswerte vom13.09.2024 22:10:00
Kennzahlen
- Tage bis Verfall1'058
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- WKNA0Q4DC
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs87.60
- Geld Volumen215
- Briefkurs87.54
- Brief Volumen8'725
- Letzter Kurs87.60
- Veränderung-0.28
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- WKN904278
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs98.16
- Geld Volumen3
- Briefkurs98.54
- Brief Volumen378
- Letzter Kurs98.16
- Veränderung-0.28
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- WKN855167
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs268.00
- Geld Volumen1
- Briefkurs268.00
- Brief Volumen3
- Letzter Kurs265.60
- Veränderung+2.60
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- WKN916234
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs544.00
- Geld Volumen10
- Briefkurs554.50
- Brief Volumen20
- Letzter Kurs551.50
- Veränderung+3.50
- Kurswerte vom13.09.2024 17:31:14
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- WKN579919
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Swiss Exchange
- HandelwährungCHF
- Geldkurs504.00
- Geld Volumen20
- Briefkurs510.40
- Brief Volumen207
- Letzter Kurs508.20
- Veränderung+4.60
- Kurswerte vom13.09.2024 17:31:14