Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423921324/en Response:
{
"meta": {
"id": 27245349,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on European Defense Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1423921324",
"wkn": null,
"valor": "142392132",
"symbol": "ACUOTQ",
"name": "Tracker Certificate on European Defense Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1423921324_en_20250619_001152.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "1'426",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "European Defense Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "21.03.2025",
"lastTradingDate": "14.03.2030",
"redemptionDate": "21.03.2030",
"paymentType": "cash",
"mgmtFeePa": "1%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "128.74%",
"bidSize": "0",
"ask": "128.84%",
"askSize": "0",
"last": "129.06%",
"change": "+2.50",
"performanceWeek": "3.65%",
"performanceYtd": "9.84%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'426"
},
"underlyings": [
{
"isin": "PAYOFF000667",
"valor": null,
"name": "European Defense Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
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"similars": [
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}
ACUOTQ
Tracker Certificate on European Defense Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingEuropean Defense Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading21.03.2025
- Last Trading14.03.2030
- Redemption Date21.03.2030
- Payout Typecash
- Management Fee (p.a.)1%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid128.74%
- Bid Size0
- Ask128.84%
- Ask Size0
- Last129.06%
- Change+2.50
- Performance (1 Week)3.65%
- Performance YTD9.84%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'426
Underlying: European Defense Index
- European Defense Index
- ISINPAYOFF000667
- UnderlyingEuropean Defense Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyEUR