Back
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1129844630/en
Response:
{
    "meta": {
        "id": 26876990,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Green Energy Index",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1129844630",
        "wkn": null,
        "valor": "112984463",
        "symbol": "SUNNTQ",
        "name": "Tracker Certificate on Swissquote Green Energy Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1129844630_de_20231102_095944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1129844630_en_20221210_082944.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Green Energy Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "25.00",
        "firstTradingDate": "24.08.2021",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "1.1%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "13.90",
        "bidSize": "160",
        "ask": "15.00",
        "askSize": "72",
        "last": "13.96",
        "change": "+0.01",
        "performanceWeek": "1.60%",
        "performanceYtd": "17.81%",
        "lastDateTime": "10.04.2026 17:04:02"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000505",
            "valor": null,
            "name": "Swissquote Green Energy Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SUNNTQ

Tracker Certificate on Swissquote Green Energy Index

Valor: 112984463
ISIN: CH1129844630
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:13:04
Bid
13.90
Bid Size: 160
Ask
15.00
Ask Size: 72
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwissquote Green Energy Index
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price25.00
  • Frist Trading24.08.2021
  • Payout Typecash
  • Management Fee (p.a.)1.1%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid13.90
  • Bid Size160
  • Ask15.00
  • Ask Size72
  • Last13.96
  • Change+0.01
  • Performance (1 Week)1.60%
  • Performance YTD17.81%
  • Quotes vom10.04.2026 17:04:02

Key Figures

Underlying: Swissquote Green Energy Index