Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0542378622/en
Response:
{
    "meta": {
        "id": 26876981,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Bitcoin Active 2.0 Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0542378622",
        "wkn": null,
        "valor": "54237862",
        "symbol": "XBTATQ",
        "name": "Tracker Certificate on Swissquote Bitcoin Active 2.0 Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0542378622_en_20230607_013827.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Swissquote Bitcoin Active 2.0 Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.35%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "1'250.00",
        "bidSize": "1",
        "ask": "7'800.00",
        "askSize": "1",
        "last": "6'323.41",
        "change": "+98.16",
        "performanceWeek": "-4.038%",
        "performanceYtd": "-26.85%",
        "lastDateTime": "29.06.2026 14:37:35"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000457",
            "valor": null,
            "name": "Swissquote Bitcoin Active 2.0 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": [
    ]
}

XBTATQ

Tracker Certificate on Swissquote Bitcoin Active 2.0 Index

Valor: 54237862
ISIN: CH0542378622
Termsheet: PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:59:06
Bid
1'250.00
Bid Size: 1
Ask
7'800.00
Ask Size: 1
Participation Rate
100%
Trading Currency
USD

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingSwissquote Bitcoin Active 2.0 Index
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.07.2020
  • Payout Typecash
  • Management Fee (p.a.)1.35%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'250.00
  • Bid Size1
  • Ask7'800.00
  • Ask Size1
  • Last6'323.41
  • Change+98.16
  • Performance (1 Week)-4.038%
  • Performance YTD-26.85%
  • Quotes vom29.06.2026 14:37:35

Key Figures

Underlying: Swissquote Bitcoin Active 2.0 Index