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

Valor: 143809605
ISIN: CH1438096054
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings UBS erwarten.
Letzte Aktualisierung: 11:21:36
Geldkurs
194.95%
Geld Volumen: 0
Briefkurs
196.52%
Brief Volumen: 0
Partizipationsrate
165.1%
Tage bis Verfall
309
Handelswährung
USD

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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