Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550420660
Response:
{
    "meta": {
        "id": 36460172,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Natural Resources Leaders Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550420660",
        "wkn": null,
        "valor": "155042066",
        "symbol": "NRLI",
        "name": "ETP auf Natural Resources Leaders Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1550420660_en_20260428_231242.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Natural Resources Leaders Index",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "100.00",
        "firstTradingDate": "18.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "98.50",
        "bidSize": "2'500",
        "ask": "99.30",
        "askSize": "2'500",
        "last": "100.00",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 15:27:37"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000812",
            "valor": null,
            "name": "Natural Resources Leaders Index",
            "symbol": "AMC00001",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

NRLI

ETP auf Natural Resources Leaders Index

Valor: 155042066
ISIN: CH1550420660
Termsheet: PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 20:51:29
Geldkurs
98.50
Geld Volumen: 2'500
Briefkurs
99.30
Brief Volumen: 2'500

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNatural Resources Leaders Index
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis100.00
  • Erster Handelstag18.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs98.50
  • Geld Volumen2'500
  • Briefkurs99.30
  • Brief Volumen2'500
  • Letzter Kurs100.00
  • Kurswerte vom18.05.2026 15:27:37

Kennzahlen

Basiswert: Natural Resources Leaders Index