Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453361052/en Response:
{
"meta": {
"id": 33092461,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1453361052",
"wkn": null,
"valor": "145336105",
"symbol": "ADQPTQ",
"name": "Capital Protection Note with Coupon on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1453361052_de_20250708_004202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453361052_en_20250708_004727.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "30.06.2028",
"redemptionDate": "07.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.29%",
"bidSize": "0",
"ask": "102.10%",
"askSize": "0",
"last": "101.29%",
"change": "+0.06",
"performanceWeek": "0.13%",
"performanceYtd": "0.36%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "804"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "79.02",
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"ask": "79.05",
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"last": "79.02",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "318.80",
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"ask": "320.00",
"askSize": "2",
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],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358850316",
"symbol": "AAMXTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358854706",
"symbol": "AANDTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1352593680",
"symbol": "LCNBLK",
"categoryName": "Kapitalschutz",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
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}
ADQPTQ
Capital Protection Note with Coupon on Nestlé / Novartis / Roche PS
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.07.2025
- Last Trading30.06.2028
- Redemption Date07.07.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.29%
- Bid Size0
- Ask102.10%
- Ask Size0
- Last101.29%
- Change+0.06
- Performance (1 Week)0.13%
- Performance YTD0.36%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity804
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Quotes from17.04.2026 17:31:42
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Quotes from17.04.2026 17:31:42
Other interesting Products
- AAMXTQ Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- AANDTQ Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Leonteq
- LCNBLK Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank