Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453366499/en
Response:
{
    "meta": {
        "id": 27097908,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 100079,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Outperformance Certificate on STOXX® Europe 600 Price Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453366499",
        "wkn": null,
        "valor": "145336649",
        "symbol": "ADYUTQ",
        "name": "Outperformance Certificate on STOXX Europe 600 Price Index EUR",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1453366499_de_20250715_003312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453366499_en_20250715_003841.pdf"
    },
    "highlights": {
        "participationRate": "155.5%",
        "daysToMaturity": "434",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "STOXX Europe 600 Price Index EUR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.54",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "30.06.2027",
        "redemptionDate": "14.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "participationRate": "155.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "112.45%",
        "bidSize": "150'000",
        "ask": "113.45%",
        "askSize": "150'000",
        "last": "113.91%",
        "change": null,
        "performanceWeek": "0.69%",
        "performanceYtd": "5.28%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "434"
    },
    "underlyings": [
        {
            "isin": "EU0009658202",
            "valor": "846423",
            "name": "STOXX Europe 600 Price Index EUR",
            "symbol": "SXXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "541.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADYUTQ

Outperformance Certificate on STOXX Europe 600 Price Index EUR

Valor: 145336649
ISIN: CH1453366499
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:23:49
Bid
112.45%
Bid Size: 150'000
Ask
113.45%
Ask Size: 150'000
Participation Rate
155.5%
Days to Maturity
434
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeOutperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingSTOXX Europe 600 Price Index EUR
  • Trading VenueSIX Structured Products
  • Ratio0.54
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.07.2025
  • Last Trading30.06.2027
  • Redemption Date14.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Participation Rate155.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid112.45%
  • Bid Size150'000
  • Ask113.45%
  • Ask Size150'000
  • Last113.91%
  • Performance (1 Week)0.69%
  • Performance YTD5.28%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity434

Underlying: STOXX Europe 600 Price Index EUR

  • STOXX Europe 600 Price Index EUR
  • ISINEU0009658202
  • Valor846423
  • UnderlyingSTOXX Europe 600 Price Index EUR
  • SymbolSXXP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level541.37