Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453352168/en Response:
{
"meta": {
"id": 27133107,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100086,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1453352168",
"wkn": null,
"valor": "145335216",
"symbol": "LTADNI",
"name": "Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1453352168_de_20250618_005524.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453352168_en_20250618_011500.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "150%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Leonteq Select Artificial Intelligence Equity 15%RC Index",
"tradingExchangeName": "BX Swiss",
"ratio": "2.30",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.06.2025",
"lastTradingDate": "30.05.2028",
"redemptionDate": "06.06.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "150%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"bid": "112.04%",
"bidSize": "250'000",
"ask": "112.94%",
"askSize": "250'000",
"last": null,
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"performanceWeek": null,
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"chart": [
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"keyfigures": {
"daysToMaturity": "762"
},
"underlyings": [
{
"isin": "PAYOFF000676",
"valor": null,
"name": "Leonteq Select Artificial Intelligence Equity 15%RC Index",
"symbol": "LEONAI15",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'299.97",
"bid": null,
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}
LTADNI
Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyUSD
- UnderlyingLeonteq Select Artificial Intelligence Equity 15%RC Index
- Trading VenueBX Swiss
- Ratio2.30
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.06.2025
- Last Trading30.05.2028
- Redemption Date06.06.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate150%
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyUSD
- Bid112.04%
- Bid Size250'000
- Ask112.94%
- Ask Size250'000
Key Figures
- Days to Maturity762
Underlying: Leonteq Select Artificial Intelligence Equity 15%RC Index
- Leonteq Select Artificial Intelligence Equity 15%RC Index
- ISINPAYOFF000676
- UnderlyingLeonteq Select Artificial Intelligence Equity 15%RC Index
- SymbolLEONAI15
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level2'299.97