Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409718801/en Response:
{
"meta": {
"id": 27285142,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on EURO STOXX® Banks Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1409718801",
"wkn": null,
"valor": "140971880",
"symbol": "LTACZI",
"name": "Outperformance Certificate on Euro STOXX Banks PR Index",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1409718801_de_20250619_011745.pdf",
"termsheetUrlEn": "\/termsheets\/CH1409718801_en_20250619_013248.pdf"
},
"highlights": {
"participationRate": "160%",
"daysToMaturity": "301",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Outperformance Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX Banks PR Index",
"tradingExchangeName": "BX Swiss",
"ratio": "0.17",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2025",
"lastTradingDate": "17.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"participationRate": "160%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "177.46%",
"bidSize": "250'000",
"ask": "178.89%",
"askSize": "250'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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"chart": [
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"keyfigures": {
"daysToMaturity": "301"
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"underlyings": [
{
"isin": "EU0009658426",
"valor": "846500",
"name": "Euro STOXX Banks PR Index",
"symbol": "SX7E",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "EUR",
"strikeLevel": "174.81",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToStrikeRate": null,
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],
"similars": [
{
"name": "Outperformance-Zertifikat auf Euro STOXX Banks PR Index",
"isin": "CH1409718819",
"symbol": "LTACZJ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
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],
"events": [
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LTACZI
Outperformance Certificate on Euro STOXX Banks PR Index
Terms
- CategoryParticipation
- TypeOutperformance Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingEuro STOXX Banks PR Index
- Trading VenueBX Swiss
- Ratio0.17
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2025
- Last Trading17.02.2027
- Redemption Date24.02.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Participation Rate160%
- QuantoYes
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid177.46%
- Bid Size250'000
- Ask178.89%
- Ask Size250'000
Key Figures
- Days to Maturity301
Underlying: Euro STOXX Banks PR Index
- Euro STOXX Banks PR Index
- ISINEU0009658426
- Valor846500
- UnderlyingEuro STOXX Banks PR Index
- SymbolSX7E
- ExchangeBX Swiss
- Trading CurrencyEUR
- Strike Level174.81
Other interesting Products
- LTACZJ Outperformance-Zertifikat auf Euro STOXX Banks PR Index Issuer: Leonteq