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
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.
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
- DBC Global Multi-Asset Income Index
- ISINPAYOFF000033
- BasiswertDBC Global Multi-Asset Income Index