Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596609435 Response:
{
"meta": {
"id": 26911537,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on Cardano",
"guarantorRef": null
},
"basic": {
"isin": "CH0596609435",
"wkn": null,
"valor": "59660943",
"symbol": "UADATQ",
"name": "Tracker-Zertifikat auf Cardano",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0596609435_en_20221210_082310.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Cardano",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.1",
"isCollateralised": "Nein",
"issuePrice": "13.33",
"firstTradingDate": "02.08.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.5%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "3.38",
"bidSize": "25'000",
"ask": "3.45",
"askSize": "25'000",
"last": "3.37",
"change": null,
"performanceWeek": "-9.89%",
"performanceYtd": "0.30%",
"lastDateTime": "22.01.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XTTADAUSDEXS",
"valor": null,
"name": "Cardano",
"symbol": "ADAUSD",
"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": [
{
"name": "Tracker-Zertifikat auf Cardano",
"isin": "CH0596609419",
"symbol": "CADATQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Cardano",
"isin": "CH0596609427",
"symbol": "EADATQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
UADATQ
Tracker-Zertifikat auf Cardano
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Cardano erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertCardano
- HandelsplatzSIX Structured Products
- Ratio0.1
- PfandbesichertNein
- Ausgabepreis13.33
- Erster Handelstag02.08.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.5%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs3.38
- Geld Volumen25'000
- Briefkurs3.45
- Brief Volumen25'000
- Letzter Kurs3.37
- Performance (1 Woche)-9.89%
- Performance YTD0.30%
- Kurswerte vom22.01.2026 22:10:00
Kennzahlen
Basiswert: Cardano
- Cardano
- ISINXTTADAUSDEXS
- BasiswertCardano
- SymbolADAUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
Weitere interessante Produkte
- CADATQ Tracker-Zertifikat auf Cardano Emittent: Leonteq
- EADATQ Tracker-Zertifikat auf Cardano Emittent: Leonteq