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"
    },
    "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 ...",
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.80%",
        "bidSize": "0",
        "ask": "94.60%",
        "askSize": "0",
        "last": "93.71%",
        "change": "+0.15",
        "performanceWeek": "0.72%",
        "performanceYtd": "1.16%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-255039608",
            "name": "Leonteq US Equity TR Futures Decrement 3% Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'889"
    },
    "underlyings": [
        {
            "isin": "CH1324944177",
            "valor": "132494417",
            "name": "Leonteq European Equity TR Futures Decrement 3% Index",
            "symbol": "LEONEUZ3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'657.10",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1324945109",
            "valor": "132494510",
            "name": "Leonteq Swiss Equity TR Futures Decrement 3% Index",
            "symbol": "LEONCHE3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "9'329.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1324945539",
            "valor": "132494553",
            "name": "Leonteq US Equity TR Futures Decrement 3% Index",
            "symbol": "LEONUSE3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'391.05",
            "bid": "0.00",
            "bidSize": "0",
            "ask": "0.00",
            "askSize": "0",
            "last": "0.00",
            "change": null,
            "distToStrikeRate": "-100%",
            "lastDateTime": "17.04.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "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",
            "isin": "CH1381835508",
            "symbol": "ABMSTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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

Valor: 142392319
ISIN: CH1423923197
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:45:31
Bid
93.80%
Bid Size: 0
Ask
94.60%
Ask Size: 0
Capital Protection
95%
Participation Rate
100%
Trading Currency
CHF

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

Underlying: Leonteq Swiss Equity TR Futures Decrement 3% Index

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