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": [
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"events": [
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}
ADYUTQ
Outperformance Certificate on STOXX Europe 600 Price Index 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