Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438096054 Response:
{
"meta": {
"id": 27174701,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100034,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1438096054",
"wkn": null,
"valor": "143809605",
"symbol": "ADDQTQ",
"name": "Outperformance-Zertifikat auf UBS",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1438096054_de_20250618_091308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1438096054_en_20250618_094121.pdf"
},
"highlights": {
"participationRate": "165.1%",
"daysToMaturity": "309",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.025",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2025",
"lastTradingDate": "26.04.2027",
"redemptionDate": "05.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"participationRate": "165.1%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "194.95%",
"bidSize": "0",
"ask": "196.52%",
"askSize": "0",
"last": "194.09%",
"change": "+0.29",
"performanceWeek": "6.73%",
"performanceYtd": "15.88%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "309"
},
"underlyings": [
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.83",
"bid": "41.00",
"bidSize": "4",
"ask": "40.50",
"askSize": "1'524",
"last": "41.00",
"change": null,
"distToStrikeRate": "65.12%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1512031894",
"symbol": "TUBACV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1400487240",
"symbol": "TUBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Outperformance-Zertifikat auf UBS",
"isin": "CH1394392422",
"symbol": "ZUBAAV",
"categoryName": "Partizipation",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ADDQTQ
Outperformance-Zertifikat auf UBS
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertUBS
- HandelsplatzSIX Structured Products
- Ratio0.025
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.05.2025
- Letzter Handel26.04.2027
- Rückzahlungsdatum05.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate165.1%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs194.95%
- Geld Volumen0
- Briefkurs196.52%
- Brief Volumen0
- Letzter Kurs194.09%
- Veränderung+0.29
- Performance (1 Woche)6.73%
- Performance YTD15.88%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
Chart
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.83
- Geldkurs41.00
- Geld Volumen4
- Briefkurs40.50
- Brief Volumen1'524
- Letzter Kurs41.00
- Distanz zum Ausübungspreis65.12%
- Kurswerte vom19.06.2026 17:30:41
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