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,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RARETQ

Tracker Certificate on Swissquote Rare Earth Index

Valor: 43469504
ISIN: CH0434695042
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 11:07:19
Bid
449.08
Bid Size: 2'500
Ask
455.87
Ask Size: 2'286
Participation Rate
100%
Trading Currency
USD

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