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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.04%",
        "bidSize": "0",
        "ask": "82.84%",
        "askSize": "0",
        "last": "81.97%",
        "change": "+0.22",
        "performanceWeek": "0.44%",
        "performanceYtd": "-1.71%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "3'077"
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "56",
            "ask": "20.20",
            "askSize": "390",
            "last": "19.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "150",
            "ask": "78.90",
            "askSize": "8",
            "last": "78.84",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.00",
            "bidSize": "150",
            "ask": "79.80",
            "askSize": "20",
            "last": "78.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "574.00",
            "bidSize": "10",
            "ask": "592.00",
            "askSize": "50",
            "last": "592.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AANJTQ

Capital Protection Note with Participation on Adecco / Logitech / Straumann / Temenos / VAT Group

Valor: 135885685
ISIN: CH1358856859
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 19:04:24
Bid
82.04%
Bid Size: 0
Ask
82.84%
Ask Size: 0
Capital Protection
95%
Participation Rate
0%
Trading Currency
CHF

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