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

Valor: 59661146
ISIN: CH0596611464
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 Ethereum Active Index erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:59:22
Geldkurs
18.62
Geld Volumen: 15'000
Briefkurs
18.81
Brief Volumen: 15'000
Partizipationsrate
100%
Handelswährung
CHF

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