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": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000701",
            "valor": null,
            "name": "Taktisk Allokering Aktier Index",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADDJTQ

Tracker Certificate on Taktisk Allokering Aktier Index

Valor: 143809369
ISIN: CH1438093697
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 12:37:18
Bid
120.24
Bid Size: 0
Ask
120.34
Ask Size: 0
Participation Rate
100%
Trading Currency
SEK

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