Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290295109 Response:
{
"meta": {
"id": 27495735,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on Unum Worldwide Tetra Alpha Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1290295109",
"wkn": null,
"valor": "129029510",
"symbol": "YUQLTQ",
"name": "Tracker-Zertifikat auf Unum Worldwide Tetra Alpha Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1290295109_en_20231103_043335.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Unum Worldwide Tetra Alpha Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.10.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.6%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "158.43%",
"bidSize": "250'000",
"ask": "159.43%",
"askSize": "250'000",
"last": "159.93%",
"change": "-0.37",
"performanceWeek": "1.16%",
"performanceYtd": "6.24%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000023",
"valor": null,
"name": "Unum Worldwide Tetra Alpha Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
YUQLTQ
Tracker-Zertifikat auf Unum Worldwide Tetra Alpha Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Unum Worldwide Tetra Alpha Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertUnum Worldwide Tetra Alpha Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.10.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.6%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs158.43%
- Geld Volumen250'000
- Briefkurs159.43%
- Brief Volumen250'000
- Letzter Kurs159.93%
- Veränderung-0.37
- Performance (1 Woche)1.16%
- Performance YTD6.24%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Basiswert: Unum Worldwide Tetra Alpha Index
- Unum Worldwide Tetra Alpha Index
- ISINPAYOFF000023
- BasiswertUnum Worldwide Tetra Alpha Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD