Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0434695042
Response:
{
    "meta": {
        "id": 26877005,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Rare Earth Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0434695042",
        "wkn": null,
        "valor": "43469504",
        "symbol": "RARETQ",
        "name": "Tracker-Zertifikat auf Swissquote Rare Earth Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0434695042_de_20240725_173014.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0434695042_en_20221223_011809.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Swissquote Rare Earth Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "01.02.2019",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.7%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "425.00",
        "bidSize": "42",
        "ask": "457.00",
        "askSize": "5",
        "last": "440.00",
        "change": "+9.33",
        "performanceWeek": "7.96%",
        "performanceYtd": "30.36%",
        "lastDateTime": "17.04.2026 16:13:57"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000607",
            "valor": null,
            "name": "Swissquote Rare Earth Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RARETQ

Tracker-Zertifikat auf Swissquote Rare Earth Index

Valor: 43469504
ISIN: CH0434695042
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Rare Earth Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:11:13
Geldkurs
425.00
Geld Volumen: 42
Briefkurs
457.00
Brief Volumen: 5
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertSwissquote Rare Earth Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag01.02.2019
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.7%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs425.00
  • Geld Volumen42
  • Briefkurs457.00
  • Brief Volumen5
  • Letzter Kurs440.00
  • Veränderung+9.33
  • Performance (1 Woche)7.96%
  • Performance YTD30.36%
  • Kurswerte vom17.04.2026 16:13:57

Kennzahlen

Basiswert: Swissquote Rare Earth Index

  • Swissquote Rare Earth Index
  • ISINPAYOFF000607
  • BasiswertSwissquote Rare Earth Index
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD