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

Valor: 143810127
ISIN: CH1438101276
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 12:39:01
Bid
99.19%
Bid Size: 0
Ask
99.29%
Ask Size: 0
Participation Rate
100%
Days to Maturity
3'335
Trading Currency
EUR

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