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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1438101284
Response:
{
    "meta": {
        "id": 27118720,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200307,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Tracker Certificate on A&G Precious Metals (EUR Hedged) Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1438101284",
        "wkn": null,
        "valor": "143810128",
        "symbol": "ADJYTQ",
        "name": "Tracker-Zertifikat auf A&G Precious Metals (EUR Hedged) Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1438101284_en_20250617_235625.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "3'341",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "A&G Precious Metals (EUR Hedged) Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'467.10",
        "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": "224.92%",
        "bidSize": "0",
        "ask": "225.02%",
        "askSize": "0",
        "last": "225.88%",
        "change": "+2.90",
        "performanceWeek": "3.24%",
        "performanceYtd": "5.79%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "3'341"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000686",
            "valor": null,
            "name": "A&G Precious Metals (EUR Hedged) Index",
            "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": [
    ]
}

ADJYTQ

Tracker-Zertifikat auf A&G Precious Metals (EUR Hedged) Index

Valor: 143810128
ISIN: CH1438101284
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 A&G Precious Metals (EUR Hedged) Index erwarten.
Letzte Aktualisierung: 02:20:50
Geldkurs
224.92%
Geld Volumen: 0
Briefkurs
225.02%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
3'341
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertA&G Precious Metals (EUR Hedged) Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'467.10
  • Erster Handelstag13.06.2025
  • Letzter Handel05.06.2035
  • Rückzahlungsdatum12.06.2035
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs224.92%
  • Geld Volumen0
  • Briefkurs225.02%
  • Brief Volumen0
  • Letzter Kurs225.88%
  • Veränderung+2.90
  • Performance (1 Woche)3.24%
  • Performance YTD5.79%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall3'341

Basiswert: A&G Precious Metals (EUR Hedged) Index