Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856875/en Response:
{
"meta": {
"id": 33092465,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on ABB, Geberit, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1358856875",
"wkn": null,
"valor": "135885687",
"symbol": "AANMTQ",
"name": "Capital Protection Note with Coupon on ABB \/ Geberit \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1358856875_de_20250617_225618.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358856875_en_20250617_231233.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": "ABB \/ Geberit \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2024",
"lastTradingDate": "20.09.2030",
"redemptionDate": "27.09.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
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"market": {
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"performanceWeek": "0.23%",
"performanceYtd": "0.58%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-11502571",
"name": "Geberit"
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{
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{
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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AANMTQ
Capital Protection Note with Coupon on ABB / Geberit / Nestlé / Novartis / Roche PS
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Geberit / Nestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.09.2024
- Last Trading20.09.2030
- Redemption Date27.09.2030
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.47%
- Bid Size0
- Ask94.27%
- Ask Size0
- Last93.42%
- Change+0.21
- Performance (1 Week)0.23%
- Performance YTD0.58%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'616
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid74.86
- Bid Size90
- Ask75.50
- Ask Size10
- Last75.48
- Quotes from17.04.2026 17:31:42
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid558.80
- Bid Size10
- Ask565.00
- Ask Size1'471
- Last560.40
- Quotes from17.04.2026 17:31:42
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Quotes from17.04.2026 17:31:42