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
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.
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