Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484609818/en Response:
{
"meta": {
"id": 26995490,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 201424,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on FTSE MIB Index®, IBEX 35® Index, S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1484609818",
"wkn": null,
"valor": "148460981",
"symbol": "AEOFTQ",
"name": "Capital Protection Note with Barrier on FTSE MIB \/ IBEX 35 Index \/ S&P 500",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1484609818_de_20251008_004109.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484609818_en_20251008_005120.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": "FTSE MIB \/ IBEX 35 Index \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.10.2025",
"lastTradingDate": "30.12.2026",
"redemptionDate": "07.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"isQuanto": "Yes"
},
"market": {
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"chart": [
{
"ttsId": "tts-224834676",
"name": "FTSE MIB"
},
{
"ttsId": "tts-225146253",
"name": "IBEX 35 Index"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
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"keyfigures": {
"daysToMaturity": "252",
"barrierHitProbMaturity": null,
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"underlyings": [
{
"isin": "XITT000BIT40",
"valor": "1603325",
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"tradingCurrencyCode": "EUR",
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"lastDateTime": "22.04.2026 16:51:56"
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{
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"lastDateTime": "22.04.2026 16:51:32"
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{
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"name": "S&P 500",
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AEOFTQ
Capital Protection Note with Barrier on FTSE MIB / IBEX 35 Index / S&P 500
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingFTSE MIB / IBEX 35 Index / S&P 500
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.10.2025
- Last Trading30.12.2026
- Redemption Date07.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- Participation Rate100%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity252
Chart
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Quotes from22.04.2026 16:51:56
Underlying: IBEX 35 Index
- IBEX 35 Index
- ISINXITT00BESP35
- Valor998683
- UnderlyingIBEX 35 Index
- SymbolIBEX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Quotes from22.04.2026 16:51:32
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Quotes from22.04.2026 16:52:02