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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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADSIC

ETP auf Adaptivv Downside Control Swiss Index

Valor: 129028040
ISIN: CH1290280408
Termsheet: PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 11:27:16
Geldkurs
26.13
Geld Volumen: 15'000
Briefkurs
26.26
Brief Volumen: 15'000
Handelswährung
CHF

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