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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.95%",
        "bidSize": "250'000",
        "ask": "100.75%",
        "askSize": "250'000",
        "last": "100.19%",
        "change": null,
        "performanceWeek": "0.27%",
        "performanceYtd": "0.68%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146252",
            "name": "AEX"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-225146253",
            "name": "IBEX 35 Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
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    "underlyings": [
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            "valor": "998211",
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            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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            "askSize": null,
            "last": "1'022.38",
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            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:04:08"
        },
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "ask": null,
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            "distToBarrierRate": null,
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        },
        {
            "isin": "XITT00BESP35",
            "valor": "998683",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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    "similars": [
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    "events": [
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}

AEQPTQ

Capital Protection Note with Barrier on AEX / Euro STOXX 50 / IBEX 35 Index

Valor: 149177828
ISIN: CH1491778283
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:17:58
Bid
99.95%
Bid Size: 250'000
Ask
100.75%
Ask Size: 250'000
Capital Protection
100%
Trading Currency
EUR

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