Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1277652520 Response:
{
"meta": {
"id": 27282765,
"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": "CH1277652520",
"wkn": null,
"valor": "127765252",
"symbol": "ADWIC",
"name": "ETP auf Adaptivv Downside Control World Index",
"descriptionTemplate": "template-1301",
"termsheetUrlDe": "\/termsheets\/CH1277652520_de_20231102_223926.pdf",
"termsheetUrlEn": "\/termsheets\/CH1277652520_en_20230721_022239.pdf"
},
"highlights": [
],
"static": {
"categoryName": "Partizipation",
"subCategoryName": "ETP",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adaptivv Downside Control World Index",
"tradingExchangeName": "BX Swiss",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "73.41",
"firstTradingDate": "21.07.2023",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "0.95%",
"isCallable": "Ja",
"isAutoCallable": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": "97.00",
"askSize": "21",
"last": "92.66",
"change": "+0.03",
"performanceWeek": "0.59%",
"performanceYtd": "6.22%",
"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": "CH1271355690",
"symbol": "ADWI",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADWIC
ETP auf Adaptivv Downside Control World Index
Stammdaten
- KategoriePartizipation
- TypETP
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdaptivv Downside Control World Index
- HandelsplatzBX Swiss
- PfandbesichertJa
- Ausgabepreis73.41
- Erster Handelstag21.07.2023
- Auszahlungsartbar
- Management-Fee (p.a.)0.95%
- CallableJa
- AutocallableNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geld Volumen0
- Briefkurs97.00
- Brief Volumen21
- Letzter Kurs92.66
- Veränderung+0.03
- Performance (1 Woche)0.59%
- Performance YTD6.22%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Basiswert: Adaptivv Downside Control World Index
- Adaptivv Downside Control World Index
- ISINDE000A3EEG05
- BasiswertAdaptivv Downside Control World Index
- SymbolADAPTW
- BörsenplatzBX Swiss
- HandelwährungUSD
Weitere interessante Produkte
- ADWI ETP auf Adaptivv Downside Control World Index Emittent: Leonteq