Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1292092058/en
Response:
{
    "meta": {
        "id": 27156133,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Saxo Artificial Intelligence Select Equity NTR Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1292092058",
        "wkn": null,
        "valor": "129209205",
        "symbol": "SARTI",
        "name": "ETP on Saxo Artificial Intelligence Select Equity NTR Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1292092058_en_20250618_012821.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Saxo Artificial Intelligence Select Equity NTR Index",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Yes",
        "issuePrice": "39.99",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "0.6%",
        "isCallable": "Yes",
        "isAutoCallable": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "66.84",
        "bidSize": "10'000",
        "ask": "67.18",
        "askSize": "10'000",
        "last": "65.55",
        "change": null,
        "performanceWeek": "2.41%",
        "performanceYtd": "8.62%",
        "lastDateTime": "28.04.2026 15:08:02"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000672",
            "valor": null,
            "name": "Saxo Artificial Intelligence Select Equity NTR Index",
            "symbol": "",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SARTI

ETP on Saxo Artificial Intelligence Select Equity NTR Index

Valor: 129209205
ISIN: CH1292092058
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 20:03:23
Bid
66.84
Bid Size: 10'000
Ask
67.18
Ask Size: 10'000

Terms

  • CategoryParticipation
  • TypeETP
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSaxo Artificial Intelligence Select Equity NTR Index
  • Trading VenueBX Swiss
  • CollateralisedYes
  • Issue Price39.99
  • Frist Trading02.06.2025
  • Payout Typecash
  • Management Fee (p.a.)0.6%
  • CallableYes
  • AutocallableNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid66.84
  • Bid Size10'000
  • Ask67.18
  • Ask Size10'000
  • Last65.55
  • Performance (1 Week)2.41%
  • Performance YTD8.62%
  • Quotes vom28.04.2026 15:08:02

Key Figures

Underlying: Saxo Artificial Intelligence Select Equity NTR Index