Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484606988
Response:
{
    "meta": {
        "id": 26977695,
        "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 EUR Hedged Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484606988",
        "wkn": null,
        "valor": "148460698",
        "symbol": "ADWIE",
        "name": "ETP auf Adaptivv Downside Control World EUR Hedged Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1484606988_en_20251030_000603.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adaptivv Downside Control World EUR 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": "EUR",
        "bid": "27.14",
        "bidSize": "0",
        "ask": "27.41",
        "askSize": "0",
        "last": "27.13",
        "change": "+0.14",
        "performanceWeek": "1.27%",
        "performanceYtd": "7.34%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000735",
            "valor": null,
            "name": "Adaptivv Downside Control World EUR Hedged Index",
            "symbol": "",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADWIE

ETP auf Adaptivv Downside Control World EUR Hedged Index

Valor: 148460698
ISIN: CH1484606988
Termsheet: PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 22:04:20
Geldkurs
27.14
Geld Volumen: 0
Briefkurs
27.41
Brief Volumen: 0

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAdaptivv Downside Control World EUR Hedged Index
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis25.00
  • Erster Handelstag29.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungEUR
  • Geldkurs27.14
  • Geld Volumen0
  • Briefkurs27.41
  • Brief Volumen0
  • Letzter Kurs27.13
  • Veränderung+0.14
  • Performance (1 Woche)1.27%
  • Performance YTD7.34%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Basiswert: Adaptivv Downside Control World EUR Hedged Index