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

Valor: 138183555
ISIN: CH1381835557
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 USD NDX Beta Index erwarten.
Letzte Aktualisierung: 16:49:54
Geldkurs
130.47%
Geld Volumen: 250'000
Briefkurs
130.57%
Brief Volumen: 1'000'000
Partizipationsrate
100%
Tage bis Verfall
2'363
Handelswährung
USD

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