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
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.
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