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

Valor: 118655241
ISIN: CH1186552415
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:37:59
Bid
150.36%
Bid Size: 0
Ask
151.57%
Ask Size: 0
Capital Protection
100%
Participation Rate
65%
Trading Currency
USD

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