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,
            "bid": "318.80",
            "bidSize": "111",
            "ask": "320.00",
            "askSize": "2",
            "last": "320.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADYWTQ

Capital Protection Note with Coupon on ABB / Roche PS / Swiss RE

Valor: 145336673
ISIN: CH1453366739
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:35:10
Bid
100.70%
Bid Size: 0
Ask
101.51%
Ask Size: 0
Trading Currency
CHF

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