Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525096876
Response:
{
    "meta": {
        "id": 35310661,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Leonteq WTI Crude Oil Futures Total Return Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1525096876",
        "wkn": null,
        "valor": "152509687",
        "symbol": "WTIU",
        "name": "ETP auf Leonteq WTI Crude Oil Futures Tracker",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1525096876_de_20260418_012734.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525096876_en_20260418_013451.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Leonteq WTI Crude Oil Futures Tracker",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "44.46",
        "firstTradingDate": "17.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": "57.24",
        "bidSize": "0",
        "ask": "57.47",
        "askSize": "0",
        "last": "56.08",
        "change": "+3.13",
        "performanceWeek": "12.38%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "PAYOFF000799",
            "valor": null,
            "name": "Leonteq WTI Crude Oil Futures Tracker",
            "symbol": "LEONCLTT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WTIU

ETP auf Leonteq WTI Crude Oil Futures Tracker

Valor: 152509687
ISIN: CH1525096876
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 07:05:15
Geldkurs
57.24
Geld Volumen: 0
Briefkurs
57.47
Brief Volumen: 0

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertLeonteq WTI Crude Oil Futures Tracker
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis44.46
  • Erster Handelstag17.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geldkurs57.24
  • Geld Volumen0
  • Briefkurs57.47
  • Brief Volumen0
  • Letzter Kurs56.08
  • Veränderung+3.13
  • Performance (1 Woche)12.38%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Basiswert: Leonteq WTI Crude Oil Futures Tracker