Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438101276/en Response:
{
"meta": {
"id": 27118719,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on A&G Best In Class Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1438101276",
"wkn": null,
"valor": "143810127",
"symbol": "ADJXTQ",
"name": "Tracker Certificate on A&G Best In Class Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1438101276_en_20250617_235615.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "3'335",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Tracker Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "A&G Best In Class Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Yes",
"issuePrice": "1'040.10",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "05.06.2035",
"redemptionDate": "19.06.2035",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.19%",
"bidSize": "0",
"ask": "99.29%",
"askSize": "0",
"last": "99.89%",
"change": "+3.18",
"performanceWeek": "5.54%",
"performanceYtd": "-6.21%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "3'335"
},
"underlyings": [
{
"isin": "PAYOFF000685",
"valor": null,
"name": "A&G Best In Class Index",
"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": [
]
}
ADJXTQ
Tracker Certificate on A&G Best In Class Index
Terms
- CategoryParticipation
- TypeTracker Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingA&G Best In Class Index
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedYes
- Issue Price1'040.10
- Frist Trading13.06.2025
- Last Trading05.06.2035
- Redemption Date19.06.2035
- Payout Typecash
- CallableYes
- AutocallableNo
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.19%
- Bid Size0
- Ask99.29%
- Ask Size0
- Last99.89%
- Change+3.18
- Performance (1 Week)5.54%
- Performance YTD-6.21%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity3'335
Underlying: A&G Best In Class Index
- A&G Best In Class Index
- ISINPAYOFF000685
- UnderlyingA&G Best In Class Index
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyEUR