Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358850316/en Response:
{
"meta": {
"id": 33092470,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200767,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1358850316",
"wkn": null,
"valor": "135885031",
"symbol": "AAMXTQ",
"name": "Capital Protection Note with Coupon on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1358850316_de_20250617_225127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358850316_en_20250617_230845.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "28.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.77%",
"bidSize": "250'000",
"ask": "101.58%",
"askSize": "250'000",
"last": "101.38%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.054%",
"lastDateTime": "21.08.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "308"
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "24.08.2026 11:40:14"
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{
"isin": "CH0012005267",
"valor": "1200526",
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "126.70",
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{
"isin": "CH1499059983",
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"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358854706",
"symbol": "AANDTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1352593680",
"symbol": "LCNBLK",
"categoryName": "Kapitalschutz",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1593773224",
"symbol": "AHXNTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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}
AAMXTQ
Capital Protection Note with Coupon on Nestlé / Novartis / Roche PS
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.07.2024
- Last Trading28.06.2027
- Redemption Date05.07.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.77%
- Bid Size250'000
- Ask101.58%
- Ask Size250'000
- Last101.38%
- Performance (1 Week)0%
- Performance YTD-1.054%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity308
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid80.21
- Bid Size138
- Ask80.23
- Ask Size1'311
- Last80.21
- Quotes from24.08.2026 11:40:14
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid126.70
- Bid Size724
- Ask126.74
- Ask Size1'792
- Last126.72
- Quotes from24.08.2026 11:39:47
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid370.60
- Bid Size144
- Ask370.70
- Ask Size166
- Last370.70
- Quotes from24.08.2026 11:39:48
Other interesting Products
- AANDTQ Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LCNBLK Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- AHXNTQ Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Leonteq