Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290295109/en Response:
{
"meta": {
"id": 27495735,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on Unum Worldwide Tetra Alpha Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1290295109",
"wkn": null,
"valor": "129029510",
"symbol": "YUQLTQ",
"name": "Tracker Certificate on Unum Worldwide Tetra Alpha Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1290295109_en_20231103_043335.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Unum Worldwide Tetra Alpha Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.6%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "160.01%",
"bidSize": "0",
"ask": "161.01%",
"askSize": "0",
"last": "160.31%",
"change": "+2.22",
"performanceWeek": "3.060%",
"performanceYtd": "6.50%",
"lastDateTime": "17.04.2026 22:10:00"
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{
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YUQLTQ
Tracker Certificate on Unum Worldwide Tetra Alpha Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingUnum Worldwide Tetra Alpha Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.10.2023
- Payout Typecash
- Management Fee (p.a.)0.6%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid160.01%
- Bid Size0
- Ask161.01%
- Ask Size0
- Last160.31%
- Change+2.22
- Performance (1 Week)3.060%
- Performance YTD6.50%
- Quotes vom17.04.2026 22:10:00
Key Figures
Underlying: Unum Worldwide Tetra Alpha Index
- Unum Worldwide Tetra Alpha Index
- ISINPAYOFF000023
- UnderlyingUnum Worldwide Tetra Alpha Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD