Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0434695042/en Response:
{
"meta": {
"id": 26877005,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Swissquote Rare Earth Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0434695042",
"wkn": null,
"valor": "43469504",
"symbol": "RARETQ",
"name": "Tracker Certificate on Swissquote Rare Earth Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0434695042_de_20240725_173014.pdf",
"termsheetUrlEn": "\/termsheets\/CH0434695042_en_20221223_011809.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Swissquote Rare Earth Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "100.00",
"firstTradingDate": "01.02.2019",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.7%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "449.08",
"bidSize": "2'500",
"ask": "455.87",
"askSize": "2'286",
"last": "459.34",
"change": "-9.43",
"performanceWeek": "0.26%",
"performanceYtd": "36.093%",
"lastDateTime": "04.06.2026 08:00:01"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000607",
"valor": null,
"name": "Swissquote Rare Earth Index",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
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"similars": [
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}
RARETQ
Tracker Certificate on Swissquote Rare Earth Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingSwissquote Rare Earth Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price100.00
- Frist Trading01.02.2019
- Payout Typecash
- Management Fee (p.a.)0.7%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid449.08
- Bid Size2'500
- Ask455.87
- Ask Size2'286
- Last459.34
- Change-9.43
- Performance (1 Week)0.26%
- Performance YTD36.093%
- Quotes vom04.06.2026 08:00:01
Key Figures
Underlying: Swissquote Rare Earth Index
- Swissquote Rare Earth Index
- ISINPAYOFF000607
- UnderlyingSwissquote Rare Earth Index
- ExchangeSIX Structured Products
- Trading CurrencyUSD