Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381835516/en
Response:
{
    "meta": {
        "id": 36250400,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Holcim, Sika, Swiss Re, Tecan, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381835516",
        "wkn": null,
        "valor": "138183551",
        "symbol": "ABMTTQ",
        "name": "Capital Protection Note with Coupon on Basket Holcim\/Amrize \/ Sika \/ Swiss RE \/ Tecan Group \/ UBS",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1381835516_de_20250619_035101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381835516_en_20250619_041158.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": "Basket Holcim\/Amrize \/ Sika \/ Swiss RE \/ Tecan Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.12.2024",
        "lastTradingDate": "13.12.2030",
        "redemptionDate": "20.12.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.91%",
        "bidSize": "250'000",
        "ask": "92.71%",
        "askSize": "250'000",
        "last": "92.75%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.62%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'689"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "143.50",
            "bidSize": "493",
            "ask": "143.60",
            "askSize": "427",
            "last": "143.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:05:50"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.15",
            "bidSize": "1'311",
            "ask": "125.25",
            "askSize": "1'197",
            "last": "125.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:07:01"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "116.80",
            "bidSize": "136",
            "ask": "117.10",
            "askSize": "62",
            "last": "116.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:04:01"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "34.61",
            "bidSize": "1'085",
            "ask": "34.63",
            "askSize": "2'955",
            "last": "34.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:05:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABMTTQ

Capital Protection Note with Coupon on Basket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS

Valor: 138183551
ISIN: CH1381835516
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:29:36
Bid
91.91%
Bid Size: 250'000
Ask
92.71%
Ask Size: 250'000
Trading Currency
CHF

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Coupon
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBasket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.12.2024
  • Last Trading13.12.2030
  • Redemption Date20.12.2030
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid91.91%
  • Bid Size250'000
  • Ask92.71%
  • Ask Size250'000
  • Last92.75%
  • Performance (1 Week)0%
  • Performance YTD0.62%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity1'689

Chart

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid143.50
  • Bid Size493
  • Ask143.60
  • Ask Size427
  • Last143.50
  • Quotes from29.04.2026 16:05:50

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.15
  • Bid Size1'311
  • Ask125.25
  • Ask Size1'197
  • Last125.20
  • Quotes from29.04.2026 16:07:01

Underlying: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • UnderlyingTecan Group
  • SymbolTECN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid116.80
  • Bid Size136
  • Ask117.10
  • Ask Size62
  • Last116.90
  • Quotes from29.04.2026 16:04:01

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid34.61
  • Bid Size1'085
  • Ask34.63
  • Ask Size2'955
  • Last34.62
  • Quotes from29.04.2026 16:05:30