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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1163993145
Response:
{
    "meta": {
        "id": 7611028,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100015,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on the Swissquote Gender Equality Index",
        "guarantorRef": "POST"
    },
    "basic": {
        "isin": "CH1163993145",
        "wkn": null,
        "valor": "116399314",
        "symbol": "EQUATQ",
        "name": "Tracker-Zertifikat auf Swissquote Gender Equality Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1163993145_de_20231102_095945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1163993145_en_20221210_092925.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swissquote Gender Equality Index",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "25.00",
        "firstTradingDate": "21.02.2022",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "1.1%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "27.29",
        "change": "+0.02",
        "performanceWeek": "1.56%",
        "performanceYtd": "-8.67%",
        "lastDateTime": "17.04.2025 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000512",
            "valor": null,
            "name": "Swissquote Gender Equality 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": [
    ]
}

EQUATQ

Tracker-Zertifikat auf Swissquote Gender Equality Index

Valor: 116399314
ISIN: CH1163993145
Termsheet: PDF (De) 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 Gender Equality Index erwarten.
Letzte Aktualisierung: 07:17:47
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB
  • HandelswährungCHF
  • BasiswertSwissquote Gender Equality Index
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis25.00
  • Erster Handelstag21.02.2022
  • Auszahlungsartbar
  • Management-Fee (p.a.)1.1%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs27.29
  • Veränderung+0.02
  • Performance (1 Woche)1.56%
  • Performance YTD-8.67%
  • Kurswerte vom17.04.2025 22:10:00

Kennzahlen

Basiswert: Swissquote Gender Equality Index