Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453359536/en
Response:
{
    "meta": {
        "id": 27105727,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 201424,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Barrier on AMD, ASML, Marvell Technology",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453359536",
        "wkn": null,
        "valor": "145335953",
        "symbol": "ADFITQ",
        "name": "Capital Protection Note with Barrier on Advanced Micro Devices \/ ASML Holding \/ Marvell Technology",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1453359536_de_20250705_012024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453359536_en_20250705_012629.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Barrier",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Advanced Micro Devices \/ ASML Holding \/ Marvell Technology",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.07.2025",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "04.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "105.92%",
        "bidSize": "250'000",
        "ask": "106.77%",
        "askSize": "250'000",
        "last": "105.81%",
        "change": null,
        "performanceWeek": "0.52%",
        "performanceYtd": "3.53%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        },
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-829786",
            "name": "Marvell Technology"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "247",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "277.05",
            "bidSize": null,
            "ask": "277.35",
            "askSize": null,
            "last": "278.39",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        },
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'245.00",
            "bidSize": null,
            "ask": "1'245.00",
            "askSize": null,
            "last": "1'244.40",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.04.2026 17:36:15"
        },
        {
            "isin": "US5738741041",
            "valor": "111229262",
            "name": "Marvell Technology",
            "symbol": "MRVL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "139.60",
            "bidSize": null,
            "ask": "139.75",
            "askSize": null,
            "last": "139.69",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 00:00:00"
        }
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    "similars": [
    ],
    "events": [
    ]
}

ADFITQ

Capital Protection Note with Barrier on Advanced Micro Devices / ASML Holding / Marvell Technology

Valor: 145335953
ISIN: CH1453359536
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:20:42
Bid
105.92%
Bid Size: 250'000
Ask
106.77%
Ask Size: 250'000
Capital Protection
100%
Trading Currency
EUR

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Barrier
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingAdvanced Micro Devices / ASML Holding / Marvell Technology
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.07.2025
  • Last Trading23.12.2026
  • Redemption Date04.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection100%
  • Participation Rate100%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid105.92%
  • Bid Size250'000
  • Ask106.77%
  • Ask Size250'000
  • Last105.81%
  • Performance (1 Week)0.52%
  • Performance YTD3.53%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity247

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid277.05
  • Ask277.35
  • Last278.39
  • Quotes from17.04.2026 00:00:00

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid1'245.00
  • Ask1'245.00
  • Last1'244.40
  • Quotes from20.04.2026 17:36:15

Underlying: Marvell Technology

  • Marvell Technology
  • ISINUS5738741041
  • Valor111229262
  • UnderlyingMarvell Technology
  • SymbolMRVL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid139.60
  • Ask139.75
  • Last139.69
  • Quotes from17.04.2026 00:00:00