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
    },
    "basic": {
        "isin": "CH1186548587",
        "wkn": null,
        "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"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.06.2022",
        "lastTradingDate": "08.06.2027",
        "redemptionDate": "15.06.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "138.45%",
        "bidSize": "0",
        "ask": "139.56%",
        "askSize": "0",
        "last": "138.45%",
        "change": "+1.18",
        "performanceWeek": "1.96%",
        "performanceYtd": "2.65%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "416"
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703287",
            "symbol": "FLJLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703659",
            "symbol": "FXOLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703295",
            "symbol": "FLKLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

UJMLTQ

Capital Protection Note with Participation on Euro STOXX 50 / S&P 500 / SMI

Valor: 118654858
ISIN: CH1186548587
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:35:59
Bid
138.45%
Bid Size: 0
Ask
139.56%
Ask Size: 0
Capital Protection
100%
Participation Rate
100%
Trading Currency
USD

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