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

Valor: 152509017
ISIN: CH1525090176
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 alphaCap Equity Index erwarten.
Letzte Aktualisierung: 08:27:07
Geldkurs
99.21%
Geld Volumen: 250'000
Briefkurs
100.01%
Brief Volumen: 250'000
Partizipationsrate
100%
Handelswährung
EUR

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