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

Valor: 145336649
ISIN: CH1453366499
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings STOXX Europe 600 Price Index EUR erwarten.
Letzte Aktualisierung: 20:42:56
Geldkurs
110.06%
Geld Volumen: 150'000
Briefkurs
111.06%
Brief Volumen: 150'000
Partizipationsrate
155.5%
Tage bis Verfall
427
Handelswährung
EUR

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