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": "3'326",
"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": "220.88%",
"bidSize": "250'000",
"ask": "220.98%",
"askSize": "250'000",
"last": "223.34%",
"change": null,
"performanceWeek": "-2.65%",
"performanceYtd": "4.60%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "3'326"
},
"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
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.
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
- Geldkurs220.88%
- Geld Volumen250'000
- Briefkurs220.98%
- Brief Volumen250'000
- Letzter Kurs223.34%
- Performance (1 Woche)-2.65%
- Performance YTD4.60%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall3'326
Basiswert: A&G Precious Metals (EUR Hedged) Index
- A&G Precious Metals (EUR Hedged) Index
- ISINPAYOFF000686
- BasiswertA&G Precious Metals (EUR Hedged) Index
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR