Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484606970 Response:
{
"meta": {
"id": 26977696,
"categoryId": 13,
"subCategoryId": 1301,
"ibtTypeCode": 600000,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Exchange Traded Product on Adaptivv Downside Control World CHF Hedged Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1484606970",
"wkn": null,
"valor": "148460697",
"symbol": "ADWIS",
"name": "ETP auf Adaptivv Downside Control World CHF Hedged Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1484606970_en_20251030_000653.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adaptivv Downside Control World CHF Hedged Index",
"tradingExchangeName": "BX Swiss",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "25.00",
"firstTradingDate": "29.10.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "26.53",
"bidSize": "0",
"ask": "26.79",
"askSize": "0",
"last": "26.52",
"change": "+0.14",
"performanceWeek": "1.14%",
"performanceYtd": "6.018%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000736",
"valor": null,
"name": "Adaptivv Downside Control World CHF Hedged Index",
"symbol": "",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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}
],
"similars": [
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}
ADWIS
ETP auf Adaptivv Downside Control World CHF Hedged Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdaptivv Downside Control World CHF Hedged Index
- HandelsplatzBX Swiss
- PfandbesichertJa
- Ausgabepreis25.00
- Erster Handelstag29.10.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs26.53
- Geld Volumen0
- Briefkurs26.79
- Brief Volumen0
- Letzter Kurs26.52
- Veränderung+0.14
- Performance (1 Woche)1.14%
- Performance YTD6.018%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: Adaptivv Downside Control World CHF Hedged Index
- Adaptivv Downside Control World CHF Hedged Index
- ISINPAYOFF000736
- BasiswertAdaptivv Downside Control World CHF Hedged Index
- Symbol
- BörsenplatzBX Swiss
- HandelwährungCHF