Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1271355690
Response:
{
    "meta": {
        "id": 27282764,
        "categoryId": 13,
        "subCategoryId": 1301,
        "ibtTypeCode": 600000,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Exchange Traded Product on Adaptivv Downside Control World Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1271355690",
        "wkn": null,
        "valor": "127135569",
        "symbol": "ADWI",
        "name": "ETP auf Adaptivv Downside Control World Index",
        "descriptionTemplate": "template-1301",
        "termsheetUrlDe": "\/termsheets\/CH1271355690_de_20231102_223926.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1271355690_en_20230710_004410.pdf"
    },
    "highlights": [
    ],
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "ETP",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Adaptivv Downside Control World Index",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "78.39",
        "firstTradingDate": "10.07.2023",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": "0.95%",
        "isCallable": "Ja",
        "isAutoCallable": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": "120.00",
        "askSize": "3'000",
        "last": "118.96",
        "change": "+0.62",
        "performanceWeek": "1.26%",
        "performanceYtd": "7.68%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000A3EEG05",
            "valor": null,
            "name": "Adaptivv Downside Control World Index",
            "symbol": "ADAPTW",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "ETP auf Adaptivv Downside Control World Index",
            "isin": "CH1277652520",
            "symbol": "ADWIC",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ADWI

ETP auf Adaptivv Downside Control World Index

Valor: 127135569
ISIN: CH1271355690
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Letzte Aktualisierung: 21:24:23
Briefkurs
120.00
Brief Volumen: 3'000

Stammdaten

  • KategoriePartizipation
  • TypETP
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertAdaptivv Downside Control World Index
  • HandelsplatzBX Swiss
  • PfandbesichertJa
  • Ausgabepreis78.39
  • Erster Handelstag10.07.2023
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.95%
  • CallableJa
  • AutocallableNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungUSD
  • Geld Volumen0
  • Briefkurs120.00
  • Brief Volumen3'000
  • Letzter Kurs118.96
  • Veränderung+0.62
  • Performance (1 Woche)1.26%
  • Performance YTD7.68%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Basiswert: Adaptivv Downside Control World Index

Weitere interessante Produkte