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
},
"basic": {
"isin": "CH1358856974",
"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"
},
"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": "19.07.2024",
"lastTradingDate": "12.01.2027",
"redemptionDate": "19.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.33%",
"bidSize": "250'000",
"ask": "103.15%",
"askSize": "250'000",
"last": "102.98%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.41%",
"lastDateTime": "21.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "141"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.12",
"bidSize": "961",
"ask": "80.14",
"askSize": "1'775",
"last": "80.13",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.08.2026 10:48:28"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "127.02",
"bidSize": "1'024",
"ask": "127.06",
"askSize": "1'114",
"last": "127.04",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.08.2026 10:47:34"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "370.90",
"bidSize": "246",
"ask": "371.00",
"askSize": "175",
"last": "371.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "24.08.2026 10:48:14"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358854706",
"symbol": "AANDTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"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": "CH1447739736",
"symbol": "ADQQTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
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
- Bid102.33%
- Bid Size250'000
- Ask103.15%
- Ask Size250'000
- Last102.98%
- Performance (1 Week)0%
- Performance YTD0.41%
- Quotes vom21.08.2026 22:10:00
Key Figures
- Days to Maturity141
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid80.12
- Bid Size961
- Ask80.14
- Ask Size1'775
- Last80.13
- Quotes from24.08.2026 10:48:28
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid127.02
- Bid Size1'024
- Ask127.06
- Ask Size1'114
- Last127.04
- Quotes from24.08.2026 10:47:34
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid370.90
- Bid Size246
- Ask371.00
- Ask Size175
- Last371.00
- Quotes from24.08.2026 10:48:14