Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505568928
Response:
{
    "meta": {
        "id": 36116077,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 100129,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 16,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Tracker Certificate on Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505568928",
        "wkn": null,
        "valor": "150556892",
        "symbol": "AFVGTQ",
        "name": "Tracker-Zertifikat auf Basket",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH1505568928_de_20251231_010446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505568928_en_20251231_011247.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "231",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Tracker-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "AeroVironment \/ American Tower Corp \/ Antero Resources \/ ASCENDIS PHARMA A\/S - ADR \/ Boston Scientific Corp \/ Box Inc \/ Cameco Corp \/ Coherent \/ C ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "1'060.89",
        "bidSize": "200",
        "ask": "1'069.41",
        "askSize": "200",
        "last": "1'062.88",
        "change": null,
        "performanceWeek": "-3.17%",
        "performanceYtd": "3.33%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-5810947",
            "name": "AeroVironment"
        },
        {
            "ttsId": "tts-818258",
            "name": "American Tower Corp"
        },
        {
            "ttsId": "tts-65530197",
            "name": "Antero Resources"
        },
        {
            "ttsId": "tts-824210",
            "name": "Boston Scientific Corp"
        },
        {
            "ttsId": "tts-25642576",
            "name": "Box Inc"
        },
        {
            "ttsId": "tts-818685",
            "name": "Cameco Corp"
        },
        {
            "ttsId": "tts-828055",
            "name": "Colgate-Palmolive Co"
        },
        {
            "ttsId": "tts-72407107",
            "name": "Deckers Outdoor Corp"
        },
        {
            "ttsId": "tts-3536577",
            "name": "Intercontinental Exchange Inc"
        },
        {
            "ttsId": "tts-81807200",
            "name": "Shake Shack Inc"
        },
        {
            "ttsId": "tts-827549",
            "name": "U.S. Bancorp"
        },
        {
            "ttsId": "tts-827545",
            "name": "United Parcel Service"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231"
    },
    "underlyings": [
        {
            "isin": "US0080731088",
            "valor": "2863830",
            "name": "AeroVironment",
            "symbol": "AVAV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "191.89",
            "bidSize": null,
            "ask": "192.40",
            "askSize": null,
            "last": "192.34",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:00"
        },
        {
            "isin": "US03027X1000",
            "valor": "14546493",
            "name": "American Tower Corp",
            "symbol": "AMT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "170.00",
            "bidSize": "100",
            "ask": "178.45",
            "askSize": "100",
            "last": "178.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US03674X1063",
            "valor": "21664187",
            "name": "Antero Resources",
            "symbol": "AR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "38.30",
            "bidSize": "200",
            "ask": "39.09",
            "askSize": "100",
            "last": "38.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "DK0060615755",
            "valor": null,
            "name": "ASCENDIS PHARMA A\/S - ADR",
            "symbol": "ASND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US1011371077",
            "valor": "913577",
            "name": "Boston Scientific Corp",
            "symbol": "BSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "58.20",
            "bidSize": "100",
            "ask": "58.70",
            "askSize": "100",
            "last": "58.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US10316T1043",
            "valor": "24072587",
            "name": "Box Inc",
            "symbol": "BOX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "22.01",
            "bidSize": "200",
            "ask": "24.93",
            "askSize": "100",
            "last": "24.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:02:47"
        },
        {
            "isin": "CA13321L1085",
            "valor": "680579",
            "name": "Cameco Corp",
            "symbol": "CCJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CAD",
            "strikeLevel": null,
            "bid": "158.93",
            "bidSize": "300",
            "ask": "160.21",
            "askSize": "400",
            "last": "158.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US19247G1076",
            "valor": "121251014",
            "name": "Coherent",
            "symbol": "COHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "310.11",
            "bidSize": "200",
            "ask": "312.00",
            "askSize": "500",
            "last": "303.97",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US1941621039",
            "valor": "919477",
            "name": "Colgate-Palmolive Co",
            "symbol": "CL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "85.01",
            "bidSize": "100",
            "ask": "86.89",
            "askSize": "300",
            "last": "85.67",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US2435371073",
            "valor": "115767",
            "name": "Deckers Outdoor Corp",
            "symbol": "DECK US",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "104.84",
            "bidSize": "600",
            "ask": "107.00",
            "askSize": "800",
            "last": "106.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US45866F1049",
            "valor": "22339711",
            "name": "Intercontinental Exchange Inc",
            "symbol": "ICE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "155.50",
            "bidSize": "100",
            "ask": "159.00",
            "askSize": "100",
            "last": "156.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "US8190471016",
            "valor": null,
            "name": "Shake Shack Inc",
            "symbol": "SHAK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "88.00",
            "bidSize": "100",
            "ask": "109.00",
            "askSize": "100",
            "last": "100.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:03"
        },
        {
            "isin": "CA83056P7157",
            "valor": null,
            "name": "SKEENA RESOURCES LTD",
            "symbol": "SKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "28.87",
            "bidSize": "200",
            "ask": "32.45",
            "askSize": "200",
            "last": "29.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US9029733048",
            "valor": "1201389",
            "name": "U.S. Bancorp",
            "symbol": "USB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "55.24",
            "bidSize": "100",
            "ask": "56.21",
            "askSize": "100",
            "last": "56.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "US9113121068",
            "valor": "1016553",
            "name": "United Parcel Service",
            "symbol": "UPS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "104.00",
            "bidSize": "1'500",
            "ask": "104.20",
            "askSize": "200",
            "last": "103.94",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "28.04.2026 22:01:12"
        },
        {
            "isin": "CA92859G6085",
            "valor": null,
            "name": "VIZSLA SILVER CORP",
            "symbol": "VZLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFVGTQ

Tracker-Zertifikat auf Basket

Valor: 150556892
ISIN: CH1505568928
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 12:05:39
Geldkurs
1'060.89
Geld Volumen: 200
Briefkurs
1'069.41
Brief Volumen: 200
Partizipationsrate
100%
Tage bis Verfall
231
Handelswährung
EUR
Trade-it! PostFinance

Stammdaten

  • KategoriePartizipation
  • TypTracker-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAeroVironment / American Tower Corp / Antero Resources / ASCENDIS PHARMA A/S - ADR / Boston Scientific Corp / Box Inc / Cameco Corp / Coherent / C ...
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel16.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs1'060.89
  • Geld Volumen200
  • Briefkurs1'069.41
  • Brief Volumen200
  • Letzter Kurs1'062.88
  • Performance (1 Woche)-3.17%
  • Performance YTD3.33%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall231

Chart

Basiswert: AeroVironment

  • AeroVironment
  • ISINUS0080731088
  • Valor2863830
  • BasiswertAeroVironment
  • SymbolAVAV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs191.89
  • Briefkurs192.40
  • Letzter Kurs192.34
  • Kurswerte vom28.04.2026 22:00:00

Basiswert: American Tower Corp

  • American Tower Corp
  • ISINUS03027X1000
  • Valor14546493
  • BasiswertAmerican Tower Corp
  • SymbolAMT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs170.00
  • Geld Volumen100
  • Briefkurs178.45
  • Brief Volumen100
  • Letzter Kurs178.40
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: Antero Resources

  • Antero Resources
  • ISINUS03674X1063
  • Valor21664187
  • BasiswertAntero Resources
  • SymbolAR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs38.30
  • Geld Volumen200
  • Briefkurs39.09
  • Brief Volumen100
  • Letzter Kurs38.55
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: ASCENDIS PHARMA A/S - ADR

  • ASCENDIS PHARMA A/S - ADR
  • ISINDK0060615755
  • BasiswertASCENDIS PHARMA A/S - ADR
  • SymbolASND
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Boston Scientific Corp

  • Boston Scientific Corp
  • ISINUS1011371077
  • Valor913577
  • BasiswertBoston Scientific Corp
  • SymbolBSX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs58.20
  • Geld Volumen100
  • Briefkurs58.70
  • Brief Volumen100
  • Letzter Kurs58.45
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Box Inc

  • Box Inc
  • ISINUS10316T1043
  • Valor24072587
  • BasiswertBox Inc
  • SymbolBOX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs22.01
  • Geld Volumen200
  • Briefkurs24.93
  • Brief Volumen100
  • Letzter Kurs24.50
  • Kurswerte vom28.04.2026 22:02:47

Basiswert: Cameco Corp

  • Cameco Corp
  • ISINCA13321L1085
  • Valor680579
  • BasiswertCameco Corp
  • SymbolCCJ
  • BörsenplatzSIX Structured Products
  • HandelwährungCAD
  • Geldkurs158.93
  • Geld Volumen300
  • Briefkurs160.21
  • Brief Volumen400
  • Letzter Kurs158.18
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Coherent

  • Coherent
  • ISINUS19247G1076
  • Valor121251014
  • BasiswertCoherent
  • SymbolCOHR
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs310.11
  • Geld Volumen200
  • Briefkurs312.00
  • Brief Volumen500
  • Letzter Kurs303.97
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Colgate-Palmolive Co

  • Colgate-Palmolive Co
  • ISINUS1941621039
  • Valor919477
  • BasiswertColgate-Palmolive Co
  • SymbolCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs85.01
  • Geld Volumen100
  • Briefkurs86.89
  • Brief Volumen300
  • Letzter Kurs85.67
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Deckers Outdoor Corp

  • Deckers Outdoor Corp
  • ISINUS2435371073
  • Valor115767
  • BasiswertDeckers Outdoor Corp
  • SymbolDECK US
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs104.84
  • Geld Volumen600
  • Briefkurs107.00
  • Brief Volumen800
  • Letzter Kurs106.18
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: Intercontinental Exchange Inc

  • Intercontinental Exchange Inc
  • ISINUS45866F1049
  • Valor22339711
  • BasiswertIntercontinental Exchange Inc
  • SymbolICE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs155.50
  • Geld Volumen100
  • Briefkurs159.00
  • Brief Volumen100
  • Letzter Kurs156.30
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: Shake Shack Inc

  • Shake Shack Inc
  • ISINUS8190471016
  • BasiswertShake Shack Inc
  • SymbolSHAK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs88.00
  • Geld Volumen100
  • Briefkurs109.00
  • Brief Volumen100
  • Letzter Kurs100.15
  • Kurswerte vom28.04.2026 22:00:03

Basiswert: SKEENA RESOURCES LTD

  • SKEENA RESOURCES LTD
  • ISINCA83056P7157
  • BasiswertSKEENA RESOURCES LTD
  • SymbolSKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs28.87
  • Geld Volumen200
  • Briefkurs32.45
  • Brief Volumen200
  • Letzter Kurs29.75
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: U.S. Bancorp

  • U.S. Bancorp
  • ISINUS9029733048
  • Valor1201389
  • BasiswertU.S. Bancorp
  • SymbolUSB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs55.24
  • Geld Volumen100
  • Briefkurs56.21
  • Brief Volumen100
  • Letzter Kurs56.21
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: United Parcel Service

  • United Parcel Service
  • ISINUS9113121068
  • Valor1016553
  • BasiswertUnited Parcel Service
  • SymbolUPS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs104.00
  • Geld Volumen1'500
  • Briefkurs104.20
  • Brief Volumen200
  • Letzter Kurs103.94
  • Kurswerte vom28.04.2026 22:01:12

Basiswert: VIZSLA SILVER CORP

  • VIZSLA SILVER CORP
  • ISINCA92859G6085
  • BasiswertVIZSLA SILVER CORP
  • SymbolVZLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
Traders Idea Trading Desk

Infineon: Wichtige Weichenstellung

29.04.2026 5 Min.
Der deutsche Halbleiterhersteller steht vor einer wichtigen Bewährungsprobe. Im Zuge des anstehenden Zwischenberichts könnte der DAX-Titel seinen Kursabschlag zur Konkurrenz...
Mehr lesen
Traders Idea Trading Desk

«The Week»: Rekordhochs in den USA

27.04.2026 5 Min.
Durchstarten bei STMicroelectronics – Kontinuierlicher Anstieg bei Eni – Starkes Bild bei Texas Instruments
Mehr lesen
Serge Nussbaumer und Nicolas Peter werfen einen Blick auf die Wirtschaft und die globalen Finanzmärkte. In ihrem regelmässigen Gespräch diskutieren sie über die neusten Entwicklungen in den Bereichen Wirtschaft, Investitionen und Geopolitik. Ein Podcast, der Anleger und Führungskräfte besser auf die kommende Börsenwoche vorbereitet. Focus

16 Billionen, Zinsangst und SpaceX-Hype

27.04.2026 2 Min.
Nestlés Turnaround-Hoffnung, die grosse Big-Tech-Woche, heikle Notenbankentscheide und die Rückkehr gefährlicher Meme-Stock-Fantasien.
Mehr lesen