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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": [
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            "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",
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            "askSize": "378",
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            "distToStrikeRate": null,
            "lastDateTime": "13.09.2024 17:31:14"
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        {
            "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,
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            "bidSize": "10",
            "ask": "554.50",
            "askSize": "20",
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            "change": "+3.50",
            "distToStrikeRate": null,
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        },
        {
            "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

Valor: 136984793
ISIN: CH1369847939
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: 02:55:06
Geldkurs
100.36%
Geld Volumen: 0
Briefkurs
101.17%
Brief Volumen: 0
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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