Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1186552415/en Response:
{
"meta": {
"id": 26914130,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100086,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1186552415",
"wkn": null,
"valor": "118655241",
"symbol": "UIELTQ",
"name": "Capital Protection Note with Participation on S&P 500",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1186552415_de_20221210_103149.pdf",
"termsheetUrlEn": "\/termsheets\/CH1186552415_en_20221210_103149.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "65%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "3.91",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2022",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "150.36%",
"bidSize": "0",
"ask": "151.57%",
"askSize": "0",
"last": "150.41%",
"change": "+1.51",
"performanceWeek": "3.45%",
"performanceYtd": "2.19%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "432"
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "3'911.74",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'121.87",
"change": null,
"distToStrikeRate": "82.064%",
"lastDateTime": "17.04.2026 21:59:59"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf S&P 500",
"isin": "CH1419863167",
"symbol": "USPACV",
"categoryName": "Kapitalschutz",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf S&P 500",
"isin": "CH1474797821",
"symbol": "Z25BEZ",
"categoryName": "Kapitalschutz",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf S&P 500",
"isin": "XS2946079519",
"symbol": "RBCKSP",
"categoryName": "Kapitalschutz",
"issuerName": "Royal Bank of Canada",
"isAd": false
}
],
"events": [
]
}
UIELTQ
Capital Protection Note with Participation on S&P 500
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingS&P 500
- Trading VenueSIX Structured Products
- Ratio3.91
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.07.2022
- Last Trading24.06.2027
- Redemption Date01.07.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid150.36%
- Bid Size0
- Ask151.57%
- Ask Size0
- Last150.41%
- Change+1.51
- Performance (1 Week)3.45%
- Performance YTD2.19%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity432
Chart
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'911.74
- Last7'121.87
- Distance to Strike82.064%
- Quotes from17.04.2026 21:59:59
Other interesting Products
- USPACV Kapitalschutz-Zertifikat mit Partizipation auf S&P 500 Issuer: Vontobel
- Z25BEZ Kapitalschutz-Zertifikat mit Partizipation auf S&P 500 Issuer: Zürcher Kantonalbank
- RBCKSP Kapitalschutz-Zertifikat mit Partizipation auf S&P 500 Issuer: Royal Bank of Canada