Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336245795/en
Response:
{
    "meta": {
        "id": 27311544,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200307,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Crypto ETP & Cash Flex Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1336245795",
        "wkn": null,
        "valor": "133624579",
        "symbol": "ZYJLTQ",
        "name": "Tracker Certificate on Crypto ETP & Cash Flex Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1336245795_de_20241001_000102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1336245795_en_20241001_000311.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Crypto ETP & Cash Flex Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Yes",
        "issuePrice": "100.00",
        "firstTradingDate": "30.09.2024",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": "3.75%",
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.81",
        "bidSize": "1'000",
        "ask": "80.61",
        "askSize": "1'000",
        "last": "81.17",
        "change": null,
        "performanceWeek": "-5.18%",
        "performanceYtd": "-20.57%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000246",
            "valor": null,
            "name": "Crypto ETP & Cash Flex Index",
            "symbol": "",
            "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": [
    ]
}

ZYJLTQ

Tracker Certificate on Crypto ETP & Cash Flex Index

Valor: 133624579
ISIN: CH1336245795
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:15:03
Bid
79.81
Bid Size: 1'000
Ask
80.61
Ask Size: 1'000
Participation Rate
100%
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCrypto ETP & Cash Flex Index
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedYes
  • Issue Price100.00
  • Frist Trading30.09.2024
  • Payout Typecash
  • Management Fee (p.a.)3.75%
  • CallableYes
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid79.81
  • Bid Size1'000
  • Ask80.61
  • Ask Size1'000
  • Last81.17
  • Performance (1 Week)-5.18%
  • Performance YTD-20.57%
  • Quotes vom28.05.2026 22:10:00

Key Figures

Underlying: Crypto ETP & Cash Flex Index

  • Crypto ETP & Cash Flex Index
  • ISINPAYOFF000246
  • UnderlyingCrypto ETP & Cash Flex Index
  • Symbol
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF