Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856859/en Response:
{
"meta": {
"id": 27438317,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Adecco, Logitech, Straumann, Temenos, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1358856859",
"wkn": null,
"valor": "135885685",
"symbol": "AANJTQ",
"name": "Capital Protection Note with Participation on Adecco \/ Logitech \/ Straumann \/ Temenos \/ VAT Group",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1358856859_de_20250619_040411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358856859_en_20250617_231617.pdf"
},
"highlights": {
"capitalProtectionRate": "95%",
"participationRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Logitech \/ Straumann \/ Temenos \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2024",
"lastTradingDate": "20.09.2034",
"redemptionDate": "27.09.2034",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": "95%",
"participationRate": "0%",
"isQuanto": "No"
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"market": {
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"bid": "82.04%",
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"change": "+0.22",
"performanceWeek": "0.44%",
"performanceYtd": "-1.71%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
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{
"ttsId": "tts-11502574",
"name": "Logitech"
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{
"ttsId": "tts-245752790",
"name": "Straumann"
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{
"ttsId": "tts-677345",
"name": "Temenos"
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{
"ttsId": "tts-103827141",
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"keyfigures": {
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{
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"valor": "1213860",
"name": "Adecco",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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"valor": "117544866",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0311864901",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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AANJTQ
Capital Protection Note with Participation on Adecco / Logitech / Straumann / Temenos / VAT Group
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAdecco / Logitech / Straumann / Temenos / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.09.2024
- Last Trading20.09.2034
- Redemption Date27.09.2034
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection95%
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid82.04%
- Bid Size0
- Ask82.84%
- Ask Size0
- Last81.97%
- Change+0.22
- Performance (1 Week)0.44%
- Performance YTD-1.71%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity3'077
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size56
- Ask20.20
- Ask Size390
- Last19.91
- Quotes from17.04.2026 17:31:42
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size150
- Ask78.90
- Ask Size8
- Last78.84
- Quotes from17.04.2026 17:31:42
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid92.42
- Bid Size10
- Ask93.00
- Ask Size250
- Last92.38
- Quotes from17.04.2026 17:31:42
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid78.00
- Bid Size150
- Ask79.80
- Ask Size20
- Last78.85
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid574.00
- Bid Size10
- Ask592.00
- Ask Size50
- Last592.00
- Quotes from17.04.2026 17:31:42