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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248691144
Response:
{
    "meta": {
        "id": 740011,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "100.00000",
        "productNameFull": "Tracker Certificate on DBC Global Multi-Asset Income Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1248691144",
        "wkn": null,
        "valor": "124869114",
        "symbol": "WJQLTQ",
        "name": "Tracker-Zertifikat auf DBC Global Multi-Asset Income Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1248691144_en_20230606_045801.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "open end",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013\/\u2013\/BBB",
        "tradingCurrencyCode": "USD",
        "underlying": "DBC Global Multi-Asset Income Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "27.02.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "105.37%",
        "bidSize": "500'000",
        "ask": "105.41%",
        "askSize": "250'000",
        "last": "105.23%",
        "change": null,
        "performanceWeek": "-0.038%",
        "performanceYtd": "1.00%",
        "lastDateTime": "25.04.2024 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "open end"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000033",
            "wkn": null,
            "valor": null,
            "name": "DBC Global Multi-Asset Income Index",
            "symbol": null,
            "tradingExchangeName": null,
            "tradingCurrencyCode": null,
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WJQLTQ

Tracker-Zertifikat auf DBC Global Multi-Asset Income Index

Valor: 124869114
ISIN: CH1248691144
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings DBC Global Multi-Asset Income Index erwarten.
Letzte Aktualisierung: 00:23:21
Geldkurs
105.37%
Geld Volumen: 500'000
Briefkurs
105.41%
Brief Volumen: 250'000
Partizipationsrate
100%
Tage bis Verfall
open end
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)–/–/BBB
  • HandelswährungUSD
  • BasiswertDBC Global Multi-Asset Income Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag27.02.2023
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs105.37%
  • Geld Volumen500'000
  • Briefkurs105.41%
  • Brief Volumen250'000
  • Letzter Kurs105.23%
  • Performance (1 Woche)-0.038%
  • Performance YTD1.00%
  • Kurswerte vom25.04.2024 22:10:00

Kennzahlen

  • Tage bis Verfallopen end

Basiswert: DBC Global Multi-Asset Income Index