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
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
- Natural Resources Leaders Index
- ISINPAYOFF000812
- BasiswertNatural Resources Leaders Index
- SymbolAMC00001
- BörsenplatzBX Swiss
- HandelwährungCHF