Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491778283/en Response:
{
"meta": {
"id": 26966608,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 201424,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on AEX-INDEX®, EURO STOXX 50® Index, IBEX 35® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1491778283",
"wkn": null,
"valor": "149177828",
"symbol": "AEQPTQ",
"name": "Capital Protection Note with Barrier on AEX \/ Euro STOXX 50 \/ IBEX 35 Index",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1491778283_de_20251106_010421.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491778283_en_20251106_011635.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": "AEX \/ Euro STOXX 50 \/ IBEX 35 Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.11.2025",
"lastTradingDate": "28.12.2026",
"redemptionDate": "05.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"isQuanto": "No"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": "99.95%",
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"ask": "100.75%",
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"last": "100.19%",
"change": null,
"performanceWeek": "0.27%",
"performanceYtd": "0.68%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-225146252",
"name": "AEX"
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{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-225146253",
"name": "IBEX 35 Index"
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"keyfigures": {
"daysToMaturity": "250",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
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"underlyings": [
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"valor": "998211",
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{
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{
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AEQPTQ
Capital Protection Note with Barrier on AEX / Euro STOXX 50 / IBEX 35 Index
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Barrier
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyEUR
- UnderlyingAEX / Euro STOXX 50 / IBEX 35 Index
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.11.2025
- Last Trading28.12.2026
- Redemption Date05.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Capital Protection100%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid99.95%
- Bid Size250'000
- Ask100.75%
- Ask Size250'000
- Last100.19%
- Performance (1 Week)0.27%
- Performance YTD0.68%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity250
Chart
Underlying: AEX
- AEX
- ISINXITTBDUTCH25
- Valor998211
- UnderlyingAEX
- SymbolAEX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last1'022.38
- Quotes from22.04.2026 17:04:08
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last5'907.30
- Quotes from22.04.2026 17:04:07
Underlying: IBEX 35 Index
- IBEX 35 Index
- ISINXITT00BESP35
- Valor998683
- UnderlyingIBEX 35 Index
- SymbolIBEX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last17'972.00
- Quotes from22.04.2026 17:04:03