Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381835557 Response:
{
"meta": {
"id": 27420908,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on USD NDX Beta Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1381835557",
"wkn": null,
"valor": "138183555",
"symbol": "ABMWTQ",
"name": "Tracker-Zertifikat auf USD NDX Beta Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1381835557_en_20250617_231501.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "2'363",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "USD NDX Beta Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2024",
"lastTradingDate": "15.10.2032",
"redemptionDate": "22.10.2032",
"paymentType": "bar",
"mgmtFeePa": "1.65%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "130.47%",
"bidSize": "250'000",
"ask": "130.57%",
"askSize": "1'000'000",
"last": "129.25%",
"change": null,
"performanceWeek": "1.58%",
"performanceYtd": "5.11%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "2'363"
},
"underlyings": [
{
"isin": "PAYOFF000249",
"valor": null,
"name": "USD NDX Beta 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": [
]
}
ABMWTQ
Tracker-Zertifikat auf USD NDX Beta Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings USD NDX Beta Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertUSD NDX Beta Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2024
- Letzter Handel15.10.2032
- Rückzahlungsdatum22.10.2032
- Auszahlungsartbar
- Management-Fee (p.a.)1.65%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs130.47%
- Geld Volumen250'000
- Briefkurs130.57%
- Brief Volumen1'000'000
- Letzter Kurs129.25%
- Performance (1 Woche)1.58%
- Performance YTD5.11%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall2'363
Basiswert: USD NDX Beta Index
- USD NDX Beta Index
- ISINPAYOFF000249
- BasiswertUSD NDX Beta Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD