Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0559569360 Response:
{
"meta": {
"id": 9655828,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on the SHELTER PLUS Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0559569360",
"wkn": null,
"valor": "55956936",
"symbol": "NTJLTQ",
"name": "Tracker-Zertifikat auf SHELTER PLUS Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0559569360_en_20221210_074908.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "SHELTER PLUS Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": null,
"firstTradingDate": "12.08.2020",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "2%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "50.23%",
"bidSize": "0",
"ask": "51.23%",
"askSize": "0",
"last": "50.35%",
"change": "+0.88",
"performanceWeek": "5.98%",
"performanceYtd": "-1.33%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000595",
"valor": null,
"name": "SHELTER PLUS Index",
"symbol": null,
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
NTJLTQ
Tracker-Zertifikat auf SHELTER PLUS Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings SHELTER PLUS Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertSHELTER PLUS Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Erster Handelstag12.08.2020
- Auszahlungsartbar
- Management-Fee (p.a.)2%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs50.23%
- Geld Volumen0
- Briefkurs51.23%
- Brief Volumen0
- Letzter Kurs50.35%
- Veränderung+0.88
- Performance (1 Woche)5.98%
- Performance YTD-1.33%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
Basiswert: SHELTER PLUS Index
- SHELTER PLUS Index
- ISINPAYOFF000595
- BasiswertSHELTER PLUS Index
- BörsenplatzSIX Structured Products
- HandelwährungEUR