Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290280408 Response:
{
"meta": {
"id": 9943385,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1.00000",
"productNameFull": "Exchange Traded Product on Adaptivv Downside Control Swiss Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1290280408",
"wkn": null,
"valor": "129028040",
"symbol": "ADSIC",
"name": "ETP auf Adaptivv Downside Control Swiss Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1290280408_en_20231103_002424.pdf"
},
"highlights": {
"participationRate": null,
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "CHF",
"underlying": "Adaptivv Downside Control Swiss Index",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "25.00",
"firstTradingDate": "19.09.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": null,
"tradingCurrencyCode": "CHF",
"bid": "26.13",
"bidSize": "15'000",
"ask": "26.26",
"askSize": "15'000",
"last": "26.18",
"change": null,
"performanceWeek": "-0.57%",
"performanceYtd": "0.48%",
"lastDateTime": "13.01.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000015",
"valor": null,
"name": "Adaptivv Downside Control Swiss Index",
"symbol": "",
"tradingExchangeName": null,
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"change": null,
"distToStrikeRate": null,
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}
],
"similars": [
],
"events": [
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}
ADSIC
ETP auf Adaptivv Downside Control Swiss Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungCHF
- BasiswertAdaptivv Downside Control Swiss Index
- PfandbesichertJa
- Ausgabepreis25.00
- Erster Handelstag19.09.2023
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- QuantoNein
Marktdaten
- HandelswährungCHF
- Geldkurs26.13
- Geld Volumen15'000
- Briefkurs26.26
- Brief Volumen15'000
- Letzter Kurs26.18
- Performance (1 Woche)-0.57%
- Performance YTD0.48%
- Kurswerte vom13.01.2025 22:10:00
Kennzahlen
Basiswert: Adaptivv Downside Control Swiss Index
- Adaptivv Downside Control Swiss Index
- ISINPAYOFF000015
- BasiswertAdaptivv Downside Control Swiss Index
- Symbol
- HandelwährungCHF