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": {
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},
"underlyings": [
{
"isin": "PAYOFF000457",
"valor": null,
"name": "Swissquote Bitcoin Active 2.0 Index",
"symbol": null,
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"tradingCurrencyCode": "USD",
"strikeLevel": null,
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],
"similars": [
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}
XBTATQ
Tracker Certificate on Swissquote Bitcoin Active 2.0 Index
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
- Swissquote Bitcoin Active 2.0 Index
- ISINPAYOFF000457
- UnderlyingSwissquote Bitcoin Active 2.0 Index
- ExchangeSIX Structured Products
- Trading CurrencyUSD