Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423923171/en Response:
{
"meta": {
"id": 27103027,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200330,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Geberit, Swiss Life, Swiss Re, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1423923171",
"wkn": null,
"valor": "142392317",
"symbol": "ACURTQ",
"name": "Capital Protection Note with Coupon on Geberit \/ Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1423923171_de_20250628_014553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423923171_en_20250628_015229.pdf"
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"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Swiss Life \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.06.2025",
"lastTradingDate": "20.06.2030",
"redemptionDate": "27.06.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
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"market": {
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"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
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"name": "Geberit"
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{
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"name": "Swiss Life"
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{
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{
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{
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{
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ACURTQ
Capital Protection Note with Coupon on Geberit / Swiss Life / Swiss RE / Swisscom / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingGeberit / Swiss Life / Swiss RE / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.06.2025
- Last Trading20.06.2030
- Redemption Date27.06.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid90.86%
- Bid Size250'000
- Ask91.66%
- Ask Size250'000
- Last92.12%
- Performance (1 Week)-0.65%
- Performance YTD-0.16%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity1'513
Chart
Underlying: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- UnderlyingGeberit
- SymbolGEBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid533.60
- Bid Size140
- Ask533.80
- Ask Size1
- Last533.80
- Quotes from29.04.2026 12:19:23
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid913.20
- Bid Size19
- Ask913.60
- Ask Size110
- Last913.40
- Quotes from29.04.2026 12:19:44
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid125.30
- Bid Size631
- Ask125.35
- Ask Size78
- Last125.35
- Quotes from29.04.2026 12:19:29
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Quotes from29.04.2026 12:18:28
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid537.40
- Bid Size315
- Ask537.80
- Ask Size493
- Last537.40
- Quotes from29.04.2026 12:17:27