Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1186548587/en Response:
{
"meta": {
"id": 26914161,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
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"basic": {
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"valor": "118654858",
"symbol": "UJMLTQ",
"name": "Capital Protection Note with Participation on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1186548587_de_20231102_052431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1186548587_en_20221210_102003.pdf"
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"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "USD"
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"static": {
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"issuerRatings": "– \/ – \/ BBB-",
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"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
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"paymentType": "cash",
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"isCallable": "No",
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"lastDateTime": "17.04.2026 22:10:00"
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UJMLTQ
Capital Protection Note with Participation on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.06.2022
- Last Trading08.06.2027
- Redemption Date15.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid138.45%
- Bid Size0
- Ask139.56%
- Ask Size0
- Last138.45%
- Change+1.18
- Performance (1 Week)1.96%
- Performance YTD2.65%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity416
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last6'070.69
- Quotes from17.04.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'121.87
- Quotes from17.04.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid13'423.46
- Ask13'428.41
- Last13'426.72
- Quotes from17.04.2026 17:31:42