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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484587477/en
Response:
{
    "meta": {
        "id": 30709056,
        "categoryId": 14,
        "subCategoryId": 1410,
        "ibtTypeCode": 202849,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 11,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note with Participation on Leonteq Italian Equity TR Dec 4.5% Index, Leonteq Single Index on Spanish Equity Decrement 3.50% Index, Leonteq UK Equity TR Futures Decrement 3.5% Index with Multiple Reference Entities",
        "guarantorRef": null
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        "valor": "148458747",
        "symbol": "AFVZTQ",
        "name": "Conditional Capital Protection Note with Additional Credit Risk on BNP Paribas SA SUB \/ Commerzbank AG SUB \/ Deutsche Bank AG SUB \/ Goldman Sachs Group Inc\/The \/ HSBC Bank PLC SUB \/ Leonteq Italian Equity TR Dec 4.5% Index \/ Leonteq Single Index on S",
        "descriptionTemplate": "template-1410",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1484587477_en_20260211_011526.pdf"
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        "capitalProtectionRate": null,
        "": null,
        "tradingCurrencyCode": "USD"
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    "static": {
        "categoryName": "Products with Additional Credit Risk",
        "subCategoryName": "Conditional Capital Protection Note with Additional Credit Risk",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "BNP Paribas SA SUB \/ Commerzbank AG SUB \/ Deutsche Bank AG SUB \/ Goldman Sachs Group Inc\/The \/ HSBC Bank PLC SUB \/ Leonteq Italian Equity TR Dec 4 ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.02.2026",
        "lastTradingDate": "20.12.2030",
        "redemptionDate": "10.01.2031",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "participationRate": null,
        "isQuanto": "Yes"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
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        "performanceWeek": "1.11%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
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    "keyfigures": {
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        {
            "isin": "PAYOFF000782",
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            "tradingCurrencyCode": "USD",
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        {
            "isin": "PAYOFF000781",
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            "name": "Goldman Sachs Group Inc\/The",
            "symbol": null,
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            "tradingCurrencyCode": "USD",
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            "isin": "PAYOFF000780",
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            "name": "HSBC Bank PLC SUB",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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            "lastDateTime": null
        },
        {
            "isin": "PAYOFF000788",
            "valor": null,
            "name": "Leonteq Italian Equity TR Dec 4.5% Index",
            "symbol": "LEONIT45",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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        {
            "isin": "PAYOFF000787",
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            "name": "Leonteq Single Index on Spanish Equity Decrement 3.50% Index",
            "symbol": "LEONIBE3",
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            "tradingCurrencyCode": "EUR",
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        {
            "isin": "PAYOFF000789",
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            "name": "Leonteq UK Equity TR Futures Decrement 3.5% Index",
            "symbol": "LEONUK35",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
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        {
            "isin": "PAYOFF000779",
            "valor": null,
            "name": "Societe Generale SA SUB",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "lastDateTime": null
        },
        {
            "isin": "PAYOFF000784",
            "valor": null,
            "name": "UBS Group AG SUB",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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            "askSize": null,
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            "lastDateTime": null
        },
        {
            "isin": "PAYOFF000785",
            "valor": null,
            "name": "Zurich Insurance Co Ltd SUB",
            "symbol": null,
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
        {
            "name": "Zertifikat mit bedingtem Kapitalschutz und zusätzlichem Kreditrisiko auf BNP Paribas SA SUB \/ Commerzbank AG SUB \/ Deutsche Bank AG SUB \/ Goldman Sachs Group Inc\/The \/ HSBC Bank PLC SUB \/ Leonteq Italian Equity TR Dec 4.5% Index \/ Leonteq Single Inde",
            "isin": "CH1484587485",
            "symbol": "AFWATQ",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "issuerName": "Leonteq",
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    "events": [
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}

AFVZTQ

Conditional Capital Protection Note with Additional Credit Risk on BNP Paribas SA SUB / Commerzbank AG SUB / Deutsche Bank AG SUB / Goldman Sachs Group Inc/The / HSBC Bank PLC SUB / Leonteq Italian Equity TR Dec 4.5% Index / Leonteq Single Index on S

Valor: 148458747
ISIN: CH1484587477
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 11:02:16
Bid
103.12%
Bid Size: 0
Ask
103.95%
Ask Size: 0
Trading Currency
USD
Trade-it! PostFinance

Terms

  • CategoryProducts with Additional Credit Risk
  • TypeConditional Capital Protection Note with Additional Credit Risk
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyUSD
  • UnderlyingBNP Paribas SA SUB / Commerzbank AG SUB / Deutsche Bank AG SUB / Goldman Sachs Group Inc/The / HSBC Bank PLC SUB / Leonteq Italian Equity TR Dec 4 ...
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.02.2026
  • Last Trading20.12.2030
  • Redemption Date10.01.2031
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid103.12%
  • Bid Size0
  • Ask103.95%
  • Ask Size0
  • Last103.25%
  • Change+0.04
  • Performance (1 Week)1.11%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity1'595

Underlying: BNP Paribas SA SUB

  • BNP Paribas SA SUB
  • ISINPAYOFF000786
  • UnderlyingBNP Paribas SA SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Commerzbank AG SUB

  • Commerzbank AG SUB
  • ISINPAYOFF000783
  • UnderlyingCommerzbank AG SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Deutsche Bank AG SUB

  • Deutsche Bank AG SUB
  • ISINPAYOFF000782
  • UnderlyingDeutsche Bank AG SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Goldman Sachs Group Inc/The

  • Goldman Sachs Group Inc/The
  • ISINPAYOFF000781
  • UnderlyingGoldman Sachs Group Inc/The
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: HSBC Bank PLC SUB

  • HSBC Bank PLC SUB
  • ISINPAYOFF000780
  • UnderlyingHSBC Bank PLC SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Leonteq Italian Equity TR Dec 4.5% Index

Underlying: Leonteq Single Index on Spanish Equity Decrement 3.50% Index

Underlying: Leonteq UK Equity TR Futures Decrement 3.5% Index

Underlying: Societe Generale SA SUB

  • Societe Generale SA SUB
  • ISINPAYOFF000779
  • UnderlyingSociete Generale SA SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: UBS Group AG SUB

  • UBS Group AG SUB
  • ISINPAYOFF000784
  • UnderlyingUBS Group AG SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Underlying: Zurich Insurance Co Ltd SUB

  • Zurich Insurance Co Ltd SUB
  • ISINPAYOFF000785
  • UnderlyingZurich Insurance Co Ltd SUB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

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