Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438093697/en Response:
{
"meta": {
"id": 27087061,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Taktisk Allokering Aktier Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1438093697",
"wkn": null,
"valor": "143809369",
"symbol": "ADDJTQ",
"name": "Tracker Certificate on Taktisk Allokering Aktier Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1438093697_en_20250710_003615.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "SEK"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "SEK",
"underlying": "Taktisk Allokering Aktier Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "100.00",
"firstTradingDate": "09.07.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": "0.95%",
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"bid": "120.24",
"bidSize": "0",
"ask": "120.34",
"askSize": "0",
"last": "116.04",
"change": "+5.28",
"performanceWeek": "6.099%",
"performanceYtd": "16.04%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "PAYOFF000701",
"valor": null,
"name": "Taktisk Allokering Aktier Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": null,
"bid": null,
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],
"similars": [
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"events": [
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}
ADDJTQ
Tracker Certificate on Taktisk Allokering Aktier Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencySEK
- UnderlyingTaktisk Allokering Aktier Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price100.00
- Frist Trading09.07.2025
- Payout Typecash
- Management Fee (p.a.)0.95%
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencySEK
- Bid120.24
- Bid Size0
- Ask120.34
- Ask Size0
- Last116.04
- Change+5.28
- Performance (1 Week)6.099%
- Performance YTD16.04%
- Quotes vom17.04.2026 22:10:00
Key Figures
Underlying: Taktisk Allokering Aktier Index
- Taktisk Allokering Aktier Index
- ISINPAYOFF000701
- UnderlyingTaktisk Allokering Aktier Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencySEK