Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505580741 Response:
{
"meta": {
"id": 29441635,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200332,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Smart Tracker Certificate on Leonteq European Banks Futures Decrement 6% Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1505580741",
"wkn": null,
"valor": "150558074",
"symbol": "AFVJTQ",
"name": "Tracker-Zertifikat auf Leonteq European Banks Futures Decrement 6% Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1505580741_en_20260117_010739.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": "639",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Leonteq European Banks Futures Decrement 6% Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.26",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.01.2026",
"lastTradingDate": "10.01.2028",
"redemptionDate": "14.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.27%",
"bidSize": "0",
"ask": "95.07%",
"askSize": "0",
"last": "94.55%",
"change": "+1.23",
"performanceWeek": "8.24%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "639"
},
"underlyings": [
{
"isin": "PAYOFF000764",
"valor": null,
"name": "Leonteq European Banks Futures Decrement 6% Index",
"symbol": "LEONSX76",
"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": [
{
"name": "Tracker-Zertifikat auf Leonteq European Banks Futures Decrement 6% Index",
"isin": "CH1505580758",
"symbol": "AFVKTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Leonteq European Banks Futures Decrement 6% Index",
"isin": "CH1505580774",
"symbol": "AFVNTQ",
"categoryName": "Partizipation",
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"isAd": false
},
{
"name": "Tracker-Zertifikat auf Leonteq European Banks Futures Decrement 6% Index",
"isin": "CH1505580766",
"symbol": "AFVMTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFVJTQ
Tracker-Zertifikat auf Leonteq European Banks Futures Decrement 6% Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings Leonteq European Banks Futures Decrement 6% Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertLeonteq European Banks Futures Decrement 6% Index
- HandelsplatzSIX Structured Products
- Ratio0.26
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.01.2026
- Letzter Handel10.01.2028
- Rückzahlungsdatum14.01.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.27%
- Geld Volumen0
- Briefkurs95.07%
- Brief Volumen0
- Letzter Kurs94.55%
- Veränderung+1.23
- Performance (1 Woche)8.24%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall639
Basiswert: Leonteq European Banks Futures Decrement 6% Index
- Leonteq European Banks Futures Decrement 6% Index
- ISINPAYOFF000764
- BasiswertLeonteq European Banks Futures Decrement 6% Index
- SymbolLEONSX76
- BörsenplatzSIX Structured Products
- HandelwährungEUR