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,
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"last": null,
"change": null,
"distToStrikeRate": null,
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}
],
"similars": [
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"events": [
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}
ZYJLTQ
Tracker Certificate on Crypto ETP & Cash Flex Index
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