Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336245951 Response:
{
"meta": {
"id": 9800303,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on AYG SMALL CAPS EUROHEDGE Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1336245951",
"wkn": null,
"valor": "133624595",
"symbol": "ZYKLTQ",
"name": "Tracker-Zertifikat auf AYG Small Caps Euro Hedge Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1336245951_en_20240513_150659.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "2'505",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB",
"tradingCurrencyCode": "EUR",
"underlying": "AYG Small Caps Euro Hedge Index",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.05.2024",
"lastTradingDate": "30.04.2032",
"redemptionDate": "10.05.2032",
"paymentType": "bar",
"mgmtFeePa": "1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.37%",
"bidSize": "0",
"ask": "102.57%",
"askSize": "0",
"last": "102.48%",
"change": "+0.92",
"performanceWeek": "-0.56%",
"performanceYtd": "-6.75%",
"lastDateTime": "20.06.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "2'505"
},
"underlyings": [
{
"isin": "PAYOFF000204",
"valor": null,
"name": "AYG Small Caps Euro Hedge Index",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ZYKLTQ
Tracker-Zertifikat auf AYG Small Caps Euro Hedge Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings AYG Small Caps Euro Hedge Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB
- HandelswährungEUR
- BasiswertAYG Small Caps Euro Hedge Index
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.05.2024
- Letzter Handel30.04.2032
- Rückzahlungsdatum10.05.2032
- Auszahlungsartbar
- Management-Fee (p.a.)1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs102.37%
- Geld Volumen0
- Briefkurs102.57%
- Brief Volumen0
- Letzter Kurs102.48%
- Veränderung+0.92
- Performance (1 Woche)-0.56%
- Performance YTD-6.75%
- Kurswerte vom20.06.2025 22:10:00
Kennzahlen
- Tage bis Verfall2'505
Basiswert: AYG Small Caps Euro Hedge Index
- AYG Small Caps Euro Hedge Index
- ISINPAYOFF000204
- BasiswertAYG Small Caps Euro Hedge Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR