Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453366739/en Response:
{
"meta": {
"id": 33092459,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on ABB, Roche, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1453366739",
"wkn": null,
"valor": "145336673",
"symbol": "ADYWTQ",
"name": "Capital Protection Note with Coupon on ABB \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1453366739_de_20250719_000345.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453366739_en_20250719_001136.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": "ABB \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.07.2025",
"lastTradingDate": "11.07.2028",
"redemptionDate": "18.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.51%",
"askSize": "0",
"last": "100.70%",
"change": "+0.13",
"performanceWeek": "0.29%",
"performanceYtd": "0.090%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "815"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "74.86",
"bidSize": "90",
"ask": "75.50",
"askSize": "10",
"last": "75.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"ask": "320.00",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"similars": [
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}
ADYWTQ
Capital Protection Note with Coupon on ABB / Roche PS / Swiss RE
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingABB / Roche PS / Swiss RE
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.07.2025
- Last Trading11.07.2028
- Redemption Date18.07.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size0
- Ask101.51%
- Ask Size0
- Last100.70%
- Change+0.13
- Performance (1 Week)0.29%
- Performance YTD0.090%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity815
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid74.86
- Bid Size90
- Ask75.50
- Ask Size10
- Last75.48
- 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
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Quotes from17.04.2026 17:31:42