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,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
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        }
    ],
    "similars": [
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    "events": [
    ]
}

LTADNI

Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index

Valor: 145335216
ISIN: CH1453352168
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:03:45
Bid
112.04%
Bid Size: 250'000
Ask
112.94%
Ask Size: 250'000
Capital Protection
100%
Participation Rate
150%
Trading Currency
USD

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