Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438101250 Response:
{
"meta": {
"id": 27118718,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200307,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on A&G EUR S&P Beta 1",
"guarantorRef": null
},
"basic": {
"isin": "CH1438101250",
"wkn": null,
"valor": "143810125",
"symbol": "ADJVTQ",
"name": "Tracker-Zertifikat auf A&G EUR S&P Beta 1",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1438101250_en_20250617_235615.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "3'271",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "A&G EUR S&P Beta 1",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'063.50",
"firstTradingDate": "13.06.2025",
"lastTradingDate": "05.06.2035",
"redemptionDate": "12.06.2035",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "129.23%",
"bidSize": "0",
"ask": "129.33%",
"askSize": "0",
"last": "129.39%",
"change": "+0.02",
"performanceWeek": "1.015%",
"performanceYtd": "6.93%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "3'271"
},
"underlyings": [
{
"isin": "PAYOFF000684",
"valor": null,
"name": "A&G EUR S&P Beta 1",
"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": [
]
}
ADJVTQ
Tracker-Zertifikat auf A&G EUR S&P Beta 1
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings A&G EUR S&P Beta 1 erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertA&G EUR S&P Beta 1
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'063.50
- Erster Handelstag13.06.2025
- Letzter Handel05.06.2035
- Rückzahlungsdatum12.06.2035
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs129.23%
- Geld Volumen0
- Briefkurs129.33%
- Brief Volumen0
- Letzter Kurs129.39%
- Veränderung+0.02
- Performance (1 Woche)1.015%
- Performance YTD6.93%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall3'271
Basiswert: A&G EUR S&P Beta 1
- A&G EUR S&P Beta 1
- ISINPAYOFF000684
- BasiswertA&G EUR S&P Beta 1
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR