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"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000023",
            "valor": null,
            "name": "Unum Worldwide Tetra Alpha Index",
            "symbol": "",
            "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": [
    ]
}

YUQLTQ

Tracker Certificate on Unum Worldwide Tetra Alpha Index

Valor: 129029510
ISIN: CH1290295109
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 12:36:49
Bid
160.01%
Bid Size: 0
Ask
161.01%
Ask Size: 0
Participation Rate
100%
Trading Currency
USD

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