Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423923197/en Response:
{
"meta": {
"id": 27104041,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200229,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Leonteq European Equity TR Futures Decrement 3% Index, Leonteq Swiss Equity TR Futures Decrement 3% Index, Leonteq US Equity TR Futures Decrement 3% Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1423923197",
"wkn": null,
"valor": "142392319",
"symbol": "ACUTTQ",
"name": "Capital Protection Note with Participation on Leonteq European Equity TR Futures Decrement 3% Index \/ Leonteq Swiss Equity TR Futures Decrement 3% Index \/ Leonteq US Equity TR Futures Decrement 3% Index",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1423923197_de_20250628_014418.pdf",
"termsheetUrlEn": "\/termsheets\/CH1423923197_en_20250628_015056.pdf"
},
"highlights": {
"capitalProtectionRate": "95%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Leonteq European Equity TR Futures Decrement 3% Index \/ Leonteq Swiss Equity TR Futures Decrement 3% Index \/ Leonteq US Equity TR Futures Decremen ...",
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"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.06.2025",
"lastTradingDate": "20.06.2031",
"redemptionDate": "27.06.2031",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "95%",
"capitalProtectionRate": "95%",
"participationRate": "100%",
"isQuanto": "Yes"
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"performanceWeek": "0.72%",
"performanceYtd": "1.16%",
"lastDateTime": "17.04.2026 22:10:00"
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"name": "Kapitalschutz-Zertifikat mit Partizipation auf European Equity TR Futures Decrement 3% Index \/ Swiss Equity TR Futures Decrement 3% Index \/ US Equity TR Futures Decrement 3% Index",
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ACUTTQ
Capital Protection Note with Participation on Leonteq European Equity TR Futures Decrement 3% Index / Leonteq Swiss Equity TR Futures Decrement 3% Index / Leonteq US Equity TR Futures Decrement 3% Index
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLeonteq European Equity TR Futures Decrement 3% Index / Leonteq Swiss Equity TR Futures Decrement 3% Index / Leonteq US Equity TR Futures Decremen ...
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.06.2025
- Last Trading20.06.2031
- Redemption Date27.06.2031
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate95%
- Capital Protection95%
- Participation Rate100%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.80%
- Bid Size0
- Ask94.60%
- Ask Size0
- Last93.71%
- Change+0.15
- Performance (1 Week)0.72%
- Performance YTD1.16%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'889
Chart
Underlying: Leonteq European Equity TR Futures Decrement 3% Index
- Leonteq European Equity TR Futures Decrement 3% Index
- ISINCH1324944177
- Valor132494417
- UnderlyingLeonteq European Equity TR Futures Decrement 3% Index
- SymbolLEONEUZ3
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'657.10
Underlying: Leonteq Swiss Equity TR Futures Decrement 3% Index
- Leonteq Swiss Equity TR Futures Decrement 3% Index
- ISINCH1324945109
- Valor132494510
- UnderlyingLeonteq Swiss Equity TR Futures Decrement 3% Index
- SymbolLEONCHE3
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'329.32
Underlying: Leonteq US Equity TR Futures Decrement 3% Index
- Leonteq US Equity TR Futures Decrement 3% Index
- ISINCH1324945539
- Valor132494553
- UnderlyingLeonteq US Equity TR Futures Decrement 3% Index
- SymbolLEONUSE3
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'391.05
- Bid0.00
- Bid Size0
- Ask0.00
- Ask Size0
- Last0.00
- Distance to Strike-100%
- Quotes from17.04.2026 22:10:00