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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

Valor: 133624595
ISIN: CH1336245951
Termsheet: PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 21:39:10
Geldkurs
102.37%
Geld Volumen: 0
Briefkurs
102.57%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
2'505
Handelswährung
EUR

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