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": [
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"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": {
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"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"
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SAWBM
ETP auf SaW SmartAdapt Portfolio Balanciert Index
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
- SaW SmartAdapt Portfolio Balanciert Index
- ISINPAYOFF000710
- BasiswertSaW SmartAdapt Portfolio Balanciert Index
- Symbol
- BörsenplatzBX Swiss
- HandelwährungCHF