Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358856974/en Response:
{
"meta": {
"id": 33092468,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
"guarantorRef": null
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"basic": {
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"wkn": null,
"valor": "135885697",
"symbol": "AANPTQ",
"name": "Capital Protection Note with Coupon on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1358856974_de_20250617_225302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358856974_en_20250617_230931.pdf"
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"highlights": {
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"couponRate": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"issuerRatings": "– \/ – \/ BBB-",
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"underlying": "Nestlé \/ Novartis \/ Roche PS",
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"paymentType": "cash",
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"chart": [
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"name": "Nestlé"
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"similars": [
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{
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AANPTQ
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 Trading19.07.2024
- Last Trading12.01.2027
- Redemption Date19.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.13%
- Bid Size0
- Ask102.95%
- Ask Size0
- Last102.68%
- Change0.00
- Performance (1 Week)0%
- Performance YTD0.12%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity269
Chart
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