Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0596611464 Response:
{
"meta": {
"id": 26877007,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Tracker Certificate on the Swissquote Ethereum Active Index",
"guarantorRef": null
},
"basic": {
"isin": "CH0596611464",
"wkn": null,
"valor": "59661146",
"symbol": "ETHMTQ",
"name": "Tracker-Zertifikat auf Swissquote Ethereum Active Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH0596611464_en_20230607_020626.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote Ethereum Active Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "25.00",
"firstTradingDate": "03.06.2021",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.35%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "18.62",
"bidSize": "15'000",
"ask": "18.81",
"askSize": "15'000",
"last": "19.14",
"change": null,
"performanceWeek": "0.052%",
"performanceYtd": "-19.65%",
"lastDateTime": "29.04.2026 11:52:07"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000609",
"valor": null,
"name": "Swissquote Ethereum Active 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": [
]
}
ETHMTQ
Tracker-Zertifikat auf Swissquote Ethereum Active Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Swissquote Ethereum Active Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwissquote Ethereum Active Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis25.00
- Erster Handelstag03.06.2021
- Auszahlungsartbar
- Management-Fee (p.a.)1.35%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs18.62
- Geld Volumen15'000
- Briefkurs18.81
- Brief Volumen15'000
- Letzter Kurs19.14
- Performance (1 Woche)0.052%
- Performance YTD-19.65%
- Kurswerte vom29.04.2026 11:52:07
Kennzahlen
Basiswert: Swissquote Ethereum Active Index
- Swissquote Ethereum Active Index
- ISINPAYOFF000609
- BasiswertSwissquote Ethereum Active Index
- BörsenplatzSIX Structured Products
- HandelwährungCHF