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
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.
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
- Swissquote Pharma Opportunity Index
- ISINPAYOFF000608
- BasiswertSwissquote Pharma Opportunity Index
- BörsenplatzSIX Structured Products
- HandelwährungCHF