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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-225146253",
            "name": "IBEX 35 Index"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 16:51:56"
        },
        {
            "isin": "XITT00BESP35",
            "valor": "998683",
            "name": "IBEX 35 Index",
            "symbol": "IBEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 16:51:32"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 16:52:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AEOFTQ

Capital Protection Note with Barrier on FTSE MIB / IBEX 35 Index / S&P 500

Valor: 148460981
ISIN: CH1484609818
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:02:08
Capital Protection
100%
Trading Currency
EUR

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