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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467581588
Response:
{
    "meta": {
        "id": 27064035,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on SaW SmartAdapt Portfolio Balanciert Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467581588",
        "wkn": null,
        "valor": "146758158",
        "symbol": "SAWBM",
        "name": "ETP auf SaW SmartAdapt Portfolio Balanciert Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1467581588_de_20250902_004202.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467581588_en_20250902_004625.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SaW SmartAdapt Portfolio Balanciert Index",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "25.00",
        "firstTradingDate": "01.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.8%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "26.12",
        "bidSize": "20'000",
        "ask": "26.25",
        "askSize": "20'000",
        "last": "26.46",
        "change": null,
        "performanceWeek": "-1.23%",
        "performanceYtd": "0.65%",
        "lastDateTime": "04.03.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000710",
            "valor": null,
            "name": "SaW SmartAdapt Portfolio Balanciert Index",
            "symbol": "",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

SAWBM

ETP auf SaW SmartAdapt Portfolio Balanciert Index

Valor: 146758158
ISIN: CH1467581588
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 19:20:28
Geldkurs
26.12
Geld Volumen: 20'000
Briefkurs
26.25
Brief Volumen: 20'000

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSaW SmartAdapt Portfolio Balanciert Index
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis25.00
  • Erster Handelstag01.09.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.8%
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs26.12
  • Geld Volumen20'000
  • Briefkurs26.25
  • Brief Volumen20'000
  • Letzter Kurs26.46
  • Performance (1 Woche)-1.23%
  • Performance YTD0.65%
  • Kurswerte vom04.03.2026 22:10:00

Kennzahlen

Basiswert: SaW SmartAdapt Portfolio Balanciert Index