Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0467720428/en
Response:
{
    "meta": {
        "id": 26876988,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Robotics & Artificial Intelligence Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0467720428",
        "wkn": null,
        "valor": "46772042",
        "symbol": "ROBTTQ",
        "name": "Tracker Certificate on Swissquote Robotics & Artificial Intelligence Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0467720428_de_20240725_173221.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0467720428_en_20221223_011852.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Swissquote Robotics & Artificial Intelligence Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "100.00",
        "firstTradingDate": "22.05.2019",
        "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": "203.38",
        "bidSize": "1'495",
        "ask": "205.01",
        "askSize": "1'479",
        "last": "206.03",
        "change": "-0.40",
        "performanceWeek": "0.23%",
        "performanceYtd": "9.31%",
        "lastDateTime": "29.04.2026 15:09:17"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000503",
            "valor": null,
            "name": "Swissquote Robotics & Artificial Intelligence 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": [
    ]
}

ROBTTQ

Tracker Certificate on Swissquote Robotics & Artificial Intelligence Index

Valor: 46772042
ISIN: CH0467720428
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:03:23
Bid
203.38
Bid Size: 1'495
Ask
205.01
Ask Size: 1'479
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingSwissquote Robotics & Artificial Intelligence Index
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price100.00
  • Frist Trading22.05.2019
  • Payout Typecash
  • Management Fee (p.a.)0.7%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid203.38
  • Bid Size1'495
  • Ask205.01
  • Ask Size1'479
  • Last206.03
  • Change-0.40
  • Performance (1 Week)0.23%
  • Performance YTD9.31%
  • Quotes vom29.04.2026 15:09:17

Key Figures

Underlying: Swissquote Robotics & Artificial Intelligence Index