Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476723825
Response:
{
    "meta": {
        "id": 26954671,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200307,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Tracker Certificate on Galaxy One II Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1476723825",
        "wkn": null,
        "valor": "147672382",
        "symbol": "AEPETQ",
        "name": "Tracker-Zertifikat auf Galaxy One II Index",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1476723825_en_20250913_012445.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Galaxy One II Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Ja",
        "issuePrice": "985.50",
        "firstTradingDate": "12.09.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "2%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.53%",
        "bidSize": "1'000'000",
        "ask": "100.63%",
        "askSize": "1'000'000",
        "last": "101.15%",
        "change": null,
        "performanceWeek": "2.84%",
        "performanceYtd": "2.027%",
        "lastDateTime": "07.05.2026 15:47:45"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000728",
            "valor": null,
            "name": "Galaxy One II 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": [
    ]
}

AEPETQ

Tracker-Zertifikat auf Galaxy One II Index

Valor: 147672382
ISIN: CH1476723825
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Galaxy One II Index erwarten.
Letzte Aktualisierung: 20:14:10
Geldkurs
100.53%
Geld Volumen: 1'000'000
Briefkurs
100.63%
Brief Volumen: 1'000'000
Partizipationsrate
100%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertGalaxy One II Index
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertJa
  • Ausgabepreis985.50
  • Erster Handelstag12.09.2025
  • Auszahlungsartbar
  • Management-Fee (p.a.)2%
  • CallableJa
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.53%
  • Geld Volumen1'000'000
  • Briefkurs100.63%
  • Brief Volumen1'000'000
  • Letzter Kurs101.15%
  • Performance (1 Woche)2.84%
  • Performance YTD2.027%
  • Kurswerte vom07.05.2026 15:47:45

Kennzahlen

Basiswert: Galaxy One II Index

  • Galaxy One II Index
  • ISINPAYOFF000728
  • BasiswertGalaxy One II Index
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR