Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438101235/en Response:
{
"meta": {
"id": 27118722,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on GRexcellence",
"guarantorRef": null
},
"basic": {
"isin": "CH1438101235",
"wkn": null,
"valor": "143810123",
"symbol": "ADJTTQ",
"name": "Tracker Certificate on GRexcellence",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1438101235_en_20250617_235114.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "GRexcellence",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "109.15%",
"bidSize": "0",
"ask": "109.17%",
"askSize": "0",
"last": "109.15%",
"change": "+1.50",
"performanceWeek": "3.14%",
"performanceYtd": "8.091%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000688",
"valor": null,
"name": "GRexcellence",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ADJTTQ
Tracker Certificate on GRexcellence
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingGRexcellence
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading16.06.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid109.15%
- Bid Size0
- Ask109.17%
- Ask Size0
- Last109.15%
- Change+1.50
- Performance (1 Week)3.14%
- Performance YTD8.091%
- Quotes vom17.04.2026 22:10:00
Key Figures
Underlying: GRexcellence
- GRexcellence
- ISINPAYOFF000688
- UnderlyingGRexcellence
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyEUR