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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "91.91%",
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"ask": "92.71%",
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"last": "92.75%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.62%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-675769",
"name": "Tecan Group"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
"daysToMaturity": "1'689"
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"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
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{
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"valor": "41879292",
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"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0126881561",
"valor": "12688156",
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{
"isin": "CH0012100191",
"valor": "1210019",
"name": "Tecan Group",
"symbol": "TECN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"lastDateTime": "29.04.2026 16:04:01"
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "34.61",
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"ask": "34.63",
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ABMTTQ
Capital Protection Note with Coupon on Basket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS
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