Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453366499 Response:
{
"meta": {
"id": 27097908,
"categoryId": 13,
"subCategoryId": 1310,
"ibtTypeCode": 100079,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on STOXX® Europe 600 Price Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1453366499",
"wkn": null,
"valor": "145336649",
"symbol": "ADYUTQ",
"name": "Outperformance-Zertifikat auf STOXX Europe 600 Price Index EUR",
"descriptionTemplate": "template-1310",
"termsheetUrlDe": "\/termsheets\/CH1453366499_de_20250715_003312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453366499_en_20250715_003841.pdf"
},
"highlights": {
"participationRate": "155.5%",
"daysToMaturity": "427",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "STOXX Europe 600 Price Index EUR",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.54",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.07.2025",
"lastTradingDate": "30.06.2027",
"redemptionDate": "14.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"participationRate": "155.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "110.06%",
"bidSize": "150'000",
"ask": "111.06%",
"askSize": "150'000",
"last": "112.19%",
"change": null,
"performanceWeek": "-1.058%",
"performanceYtd": "3.69%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "427"
},
"underlyings": [
{
"isin": "EU0009658202",
"valor": "846423",
"name": "STOXX Europe 600 Price Index EUR",
"symbol": "SXXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "541.37",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
ADYUTQ
Outperformance-Zertifikat auf STOXX Europe 600 Price Index EUR
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 600 Price Index EUR erwarten.
Stammdaten
- KategoriePartizipation
- TypOutperformance-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertSTOXX Europe 600 Price Index EUR
- HandelsplatzSIX Structured Products
- Ratio0.54
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.07.2025
- Letzter Handel30.06.2027
- Rückzahlungsdatum14.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Partizipationsrate155.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs110.06%
- Geld Volumen150'000
- Briefkurs111.06%
- Brief Volumen150'000
- Letzter Kurs112.19%
- Performance (1 Woche)-1.058%
- Performance YTD3.69%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall427
Basiswert: STOXX Europe 600 Price Index EUR
- STOXX Europe 600 Price Index EUR
- ISINEU0009658202
- Valor846423
- BasiswertSTOXX Europe 600 Price Index EUR
- SymbolSXXP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level541.37