Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271355690 Response:
{
"meta": {
"id": 27282764,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Exchange Traded Product on Adaptivv Downside Control World Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1271355690",
"wkn": null,
"valor": "127135569",
"symbol": "ADWI",
"name": "ETP auf Adaptivv Downside Control World Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH1271355690_de_20231102_223926.pdf",
"termsheetUrlEn": "\/termsheets\/CH1271355690_en_20230710_004410.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Adaptivv Downside Control World Index",
"tradingExchangeName": "BX Swiss",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "78.39",
"firstTradingDate": "10.07.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.95%",
"isCallable": "Ja",
"isAutoCallable": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": "0",
"ask": "120.00",
"askSize": "3'000",
"last": "118.96",
"change": "+0.62",
"performanceWeek": "1.26%",
"performanceYtd": "7.68%",
"lastDateTime": "29.05.2026 22:10:00"
},
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"underlyings": [
{
"isin": "DE000A3EEG05",
"valor": null,
"name": "Adaptivv Downside Control World Index",
"symbol": "ADAPTW",
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"tradingCurrencyCode": "USD",
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"similars": [
{
"name": "ETP auf Adaptivv Downside Control World Index",
"isin": "CH1277652520",
"symbol": "ADWIC",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
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ADWI
ETP auf Adaptivv Downside Control World Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertAdaptivv Downside Control World Index
- HandelsplatzBX Swiss
- PfandbesichertJa
- Ausgabepreis78.39
- Erster Handelstag10.07.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableJa
- AutocallableNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungUSD
- Geld Volumen0
- Briefkurs120.00
- Brief Volumen3'000
- Letzter Kurs118.96
- Veränderung+0.62
- Performance (1 Woche)1.26%
- Performance YTD7.68%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: Adaptivv Downside Control World Index
- Adaptivv Downside Control World Index
- ISINDE000A3EEG05
- BasiswertAdaptivv Downside Control World Index
- SymbolADAPTW
- BörsenplatzBX Swiss
- HandelwährungUSD
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