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",
"hasExtendedTradingHours": null,
"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": "2'245",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "AYG Small Caps Euro Hedge Index",
"tradingExchangeName": "SIX Structured Products",
"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": "119.65%",
"bidSize": "0",
"ask": "119.85%",
"askSize": "0",
"last": "120.09%",
"change": "-2.73",
"performanceWeek": "-3.83%",
"performanceYtd": "0.43%",
"lastDateTime": "06.03.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "2'245"
},
"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
- HandelsplatzSIX Structured Products
- 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
- Geldkurs119.65%
- Geld Volumen0
- Briefkurs119.85%
- Brief Volumen0
- Letzter Kurs120.09%
- Veränderung-2.73
- Performance (1 Woche)-3.83%
- Performance YTD0.43%
- Kurswerte vom06.03.2026 22:10:00
Kennzahlen
- Tage bis Verfall2'245
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