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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505568928/en
Response:
{
    "meta": {
        "id": 39677688,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505568928",
        "wkn": null,
        "valor": "150556892",
        "symbol": "AFVGTQ",
        "name": "Tracker Certificate on AeroVironment \/ American Tower Corp \/ Antero Resources \/ ASCENDIS PHARMA A\/S - ADR \/ Boston Scientific Corp \/ Box Inc \/ Cameco Corp \/ Coherent \/ Colgate-Palmolive Co \/ Deckers Outdoor Corp \/ Intercontinental Exchange Inc \/ Shak",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1505568928_de_20251231_010446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505568928_en_20251231_011247.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "159",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Tracker Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "AeroVironment \/ American Tower Corp \/ Antero Resources \/ ASCENDIS PHARMA A\/S - ADR \/ Boston Scientific Corp \/ Box Inc \/ Cameco Corp \/ Coherent \/ C ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
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        "performanceWeek": "-2.67%",
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        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
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        },
        {
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        {
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            "name": "Boston Scientific Corp"
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        {
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        {
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            "name": "Cameco Corp"
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        {
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            "name": "Colgate-Palmolive Co"
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        {
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            "name": "Deckers Outdoor Corp"
        },
        {
            "ttsId": "tts-3536577",
            "name": "Intercontinental Exchange Inc"
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        {
            "ttsId": "tts-81807200",
            "name": "Shake Shack Inc"
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        {
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            "name": "U.S. Bancorp"
        },
        {
            "ttsId": "tts-827545",
            "name": "United Parcel Service"
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    "keyfigures": {
        "daysToMaturity": "159"
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    "underlyings": [
        {
            "isin": "US0080731088",
            "valor": "2863830",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "148.40",
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        {
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            "name": "American Tower Corp",
            "symbol": "AMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "163.00",
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            "name": "Antero Resources",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
            "isin": "DK0060615755",
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            "name": "ASCENDIS PHARMA A\/S - ADR",
            "symbol": "ASND",
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        {
            "isin": "US1011371077",
            "valor": "913577",
            "name": "Boston Scientific Corp",
            "symbol": "BSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "44.88",
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        },
        {
            "isin": "US10316T1043",
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            "name": "Box Inc",
            "symbol": "BOX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "28.00",
            "bidSize": "100",
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        },
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "136.31",
            "bidSize": "100",
            "ask": "137.19",
            "askSize": "900",
            "last": "135.80",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US19247G1076",
            "valor": "121251014",
            "name": "Coherent",
            "symbol": "COHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "327.25",
            "bidSize": "40",
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            "askSize": "40",
            "last": "327.24",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "90.28",
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        {
            "isin": "US2435371073",
            "valor": "115767",
            "name": "Deckers Outdoor Corp",
            "symbol": "DECK US",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "bid": "102.18",
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        {
            "isin": "US45866F1049",
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            "symbol": "ICE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "tradingExchangeName": "SIX Structured Products",
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        {
            "isin": "US9029733048",
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            "name": "U.S. Bancorp",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
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            "valor": "1016553",
            "name": "United Parcel Service",
            "symbol": "UPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        },
        {
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            "name": "VIZSLA SILVER CORP",
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            "tradingExchangeName": "SIX Structured Products",
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}

AFVGTQ

Tracker Certificate on AeroVironment / American Tower Corp / Antero Resources / ASCENDIS PHARMA A/S - ADR / Boston Scientific Corp / Box Inc / Cameco Corp / Coherent / Colgate-Palmolive Co / Deckers Outdoor Corp / Intercontinental Exchange Inc / Shak

Valor: 150556892
ISIN: CH1505568928
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 08:45:10
Bid
1'030.56
Bid Size: 200
Ask
1'038.84
Ask Size: 200
Participation Rate
100%
Days to Maturity
159
Trading Currency
EUR
Trade-it! PostFinance

Terms

  • CategoryParticipation
  • TypeTracker Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAeroVironment / American Tower Corp / Antero Resources / ASCENDIS PHARMA A/S - ADR / Boston Scientific Corp / Box Inc / Cameco Corp / Coherent / C ...
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.12.2025
  • Last Trading16.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Participation Rate100%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'030.56
  • Bid Size200
  • Ask1'038.84
  • Ask Size200
  • Last1'036.82
  • Performance (1 Week)-2.67%
  • Performance YTD0.80%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity159

Chart

Underlying: AeroVironment

  • AeroVironment
  • ISINUS0080731088
  • Valor2863830
  • UnderlyingAeroVironment
  • SymbolAVAV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid148.40
  • Bid Size200
  • Ask148.66
  • Ask Size100
  • Last148.40
  • Quotes from09.07.2026 22:00:00

Underlying: American Tower Corp

  • American Tower Corp
  • ISINUS03027X1000
  • Valor14546493
  • UnderlyingAmerican Tower Corp
  • SymbolAMT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid163.00
  • Bid Size100
  • Ask165.25
  • Ask Size200
  • Last165.00
  • Quotes from09.07.2026 22:00:03

Underlying: Antero Resources

  • Antero Resources
  • ISINUS03674X1063
  • Valor21664187
  • UnderlyingAntero Resources
  • SymbolAR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid34.00
  • Bid Size100
  • Ask34.99
  • Ask Size500
  • Last34.49
  • Quotes from09.07.2026 22:00:03

Underlying: ASCENDIS PHARMA A/S - ADR

  • ASCENDIS PHARMA A/S - ADR
  • ISINDK0060615755
  • UnderlyingASCENDIS PHARMA A/S - ADR
  • SymbolASND
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • UnderlyingBoston Scientific Corp
  • SymbolBSX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid44.88
  • Bid Size200
  • Ask45.00
  • Ask Size100
  • Last44.99
  • Quotes from09.07.2026 22:00:02

Underlying: Box Inc

  • Box Inc
  • ISINUS10316T1043
  • Valor24072587
  • UnderlyingBox Inc
  • SymbolBOX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid28.00
  • Bid Size100
  • Ask28.99
  • Ask Size100
  • Last28.80
  • Quotes from09.07.2026 22:00:03

Underlying: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • Valor680579
  • UnderlyingCameco Corp
  • SymbolCCJ
  • ExchangeSIX Structured Products
  • Trading CurrencyCAD
  • Bid136.31
  • Bid Size100
  • Ask137.19
  • Ask Size900
  • Last135.80
  • Quotes from09.07.2026 22:00:03

Underlying: Coherent

  • Coherent
  • ISINUS19247G1076
  • Valor121251014
  • UnderlyingCoherent
  • SymbolCOHR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid327.25
  • Bid Size40
  • Ask328.99
  • Ask Size40
  • Last327.24
  • Quotes from09.07.2026 22:00:02

Underlying: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • UnderlyingColgate-Palmolive Co
  • SymbolCL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid90.28
  • Bid Size100
  • Ask91.20
  • Ask Size100
  • Last91.01
  • Quotes from09.07.2026 22:00:02

Underlying: Deckers Outdoor Corp

  • Deckers Outdoor Corp
  • ISINUS2435371073
  • Valor115767
  • UnderlyingDeckers Outdoor Corp
  • SymbolDECK US
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid102.18
  • Bid Size100
  • Ask105.50
  • Ask Size100
  • Last104.26
  • Quotes from09.07.2026 22:00:03

Underlying: Intercontinental Exchange Inc

  • Intercontinental Exchange Inc
  • ISINUS45866F1049
  • Valor22339711
  • UnderlyingIntercontinental Exchange Inc
  • SymbolICE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid135.11
  • Bid Size600
  • Ask139.77
  • Ask Size100
  • Last135.11
  • Quotes from09.07.2026 22:00:03

Underlying: Shake Shack Inc

  • Shake Shack Inc
  • ISINUS8190471016
  • UnderlyingShake Shack Inc
  • SymbolSHAK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid56.20
  • Bid Size100
  • Ask57.25
  • Ask Size100
  • Last56.32
  • Quotes from09.07.2026 22:00:02

Underlying: SKEENA RESOURCES LTD

  • SKEENA RESOURCES LTD
  • ISINCA83056P7157
  • UnderlyingSKEENA RESOURCES LTD
  • SymbolSKE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid25.10
  • Bid Size200
  • Ask29.48
  • Ask Size100
  • Last27.46
  • Quotes from09.07.2026 22:00:02

Underlying: U.S. Bancorp

  • U.S. Bancorp
  • ISINUS9029733048
  • Valor1201389
  • UnderlyingU.S. Bancorp
  • SymbolUSB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid60.93
  • Bid Size200
  • Ask62.39
  • Ask Size100
  • Last61.90
  • Quotes from09.07.2026 22:00:02

Underlying: United Parcel Service

  • United Parcel Service
  • ISINUS9113121068
  • Valor1016553
  • UnderlyingUnited Parcel Service
  • SymbolUPS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid110.67
  • Bid Size200
  • Ask110.99
  • Ask Size300
  • Last110.74
  • Quotes from09.07.2026 22:00:54

Underlying: VIZSLA SILVER CORP

  • VIZSLA SILVER CORP
  • ISINCA92859G6085
  • UnderlyingVIZSLA SILVER CORP
  • SymbolVZLA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
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