Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0521605003
Response:
{
    "meta": {
        "id": 26877006,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Pharma Opportunity Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0521605003",
        "wkn": null,
        "valor": "52160500",
        "symbol": "CURETQ",
        "name": "Tracker-Zertifikat auf Swissquote Pharma Opportunity Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH0521605003_en_20230607_013752.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Pharma Opportunity Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100.00",
        "firstTradingDate": "21.04.2020",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.8%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "149.77",
        "bidSize": "2'500",
        "ask": "150.00",
        "askSize": "30",
        "last": "147.93",
        "change": null,
        "performanceWeek": "-1.37%",
        "performanceYtd": "1.47%",
        "lastDateTime": "22.06.2026 16:32:01"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000608",
            "valor": null,
            "name": "Swissquote Pharma Opportunity Index",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

CURETQ

Tracker-Zertifikat auf Swissquote Pharma Opportunity Index

Valor: 52160500
ISIN: CH0521605003
Termsheet: 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 Pharma Opportunity Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:17:26
Geldkurs
149.77
Geld Volumen: 2'500
Briefkurs
150.00
Brief Volumen: 30
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwissquote Pharma Opportunity Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100.00
  • Erster Handelstag21.04.2020
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.8%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs149.77
  • Geld Volumen2'500
  • Briefkurs150.00
  • Brief Volumen30
  • Letzter Kurs147.93
  • Performance (1 Woche)-1.37%
  • Performance YTD1.47%
  • Kurswerte vom22.06.2026 16:32:01

Kennzahlen

Basiswert: Swissquote Pharma Opportunity Index