Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358854706/en
Response:
{
    "meta": {
        "id": 33092469,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200767,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1358854706",
        "wkn": null,
        "valor": "135885470",
        "symbol": "AANDTQ",
        "name": "Capital Protection Note with Coupon on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1358854706_de_20240711_000028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358854706_en_20240711_000212.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": "08.07.2024",
        "lastTradingDate": "01.07.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.33%",
        "bidSize": "250'000",
        "ask": "101.14%",
        "askSize": "250'000",
        "last": "100.89%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.12%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.21",
            "bidSize": "138",
            "ask": "80.23",
            "askSize": "1'311",
            "last": "80.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:40:14"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.70",
            "bidSize": "724",
            "ask": "126.74",
            "askSize": "1'792",
            "last": "126.72",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:39:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "370.60",
            "bidSize": "144",
            "ask": "370.70",
            "askSize": "166",
            "last": "370.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 11:39:48"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1358850316",
            "symbol": "AAMXTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1453361052",
            "symbol": "ADQPTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AANDTQ

Capital Protection Note with Coupon on Nestlé / Novartis / Roche PS

Valor: 135885470
ISIN: CH1358854706
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:05:10
Bid
100.33%
Bid Size: 250'000
Ask
101.14%
Ask Size: 250'000
Trading Currency
CHF

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 Trading08.07.2024
  • Last Trading01.07.2027
  • Redemption Date08.07.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.33%
  • Bid Size250'000
  • Ask101.14%
  • Ask Size250'000
  • Last100.89%
  • Performance (1 Week)0%
  • Performance YTD-0.12%
  • Quotes vom21.08.2026 22:10:00

Key Figures

  • Days to Maturity311

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