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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",
            "issuerName": "Leonteq",
            "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

Valor: 150558074
ISIN: CH1505580741
Termsheet: PDF (En)
Emittent: Leonteq
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.
Letzte Aktualisierung: 04:49:49
Geldkurs
94.27%
Geld Volumen: 0
Briefkurs
95.07%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
639
Handelswährung
USD

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