Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525090176 Response:
{
"meta": {
"id": 35306331,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100015,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Tracker Certificate on alphaCap Equity Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1525090176",
"wkn": null,
"valor": "152509017",
"symbol": "AGEDTQ",
"name": "Tracker-Zertifikat auf alphaCap Equity Index",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1525090176_en_20260416_010254.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "alphaCap Equity Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1.010",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "99.21%",
"bidSize": "250'000",
"ask": "100.01%",
"askSize": "250'000",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "-0.03%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "PAYOFF000801",
"valor": null,
"name": "alphaCap Equity Index",
"symbol": "AMC00001",
"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": [
],
"events": [
]
}
AGEDTQ
Tracker-Zertifikat auf alphaCap Equity Index
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung des Underlyings alphaCap Equity Index erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertalphaCap Equity Index
- HandelsplatzSIX Structured Products
- Ratio1.010
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag15.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs99.21%
- Geld Volumen250'000
- Briefkurs100.01%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)-0.03%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
Basiswert: alphaCap Equity Index
- alphaCap Equity Index
- ISINPAYOFF000801
- BasiswertalphaCap Equity Index
- SymbolAMC00001
- BörsenplatzSIX Structured Products
- HandelwährungEUR