Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505566617/en
Response:
{
    "meta": {
        "id": 27533149,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100086,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505566617",
        "wkn": null,
        "valor": "150556661",
        "symbol": "AFAXTQ",
        "name": "Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": null,
        "termsheetUrlEn": "\/termsheets\/CH1505566617_en_20251212_001646.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "155%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Leonteq Select Artificial Intelligence Equity 15%RC Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2.73",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "04.12.2030",
        "redemptionDate": "11.12.2030",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "155%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.91%",
        "bidSize": "250'000",
        "ask": "96.71%",
        "askSize": "250'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": "-2.46%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'680"
    },
    "underlyings": [
        {
            "isin": "PAYOFF000754",
            "valor": null,
            "name": "Leonteq Select Artificial Intelligence Equity 15%RC Index",
            "symbol": "LEONAI15",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'725.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFAXTQ

Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index

Valor: 150556661
ISIN: CH1505566617
Termsheet: PDF (En)
Issuer: Leonteq
Last update: 20:03:33
Bid
95.91%
Bid Size: 250'000
Ask
96.71%
Ask Size: 250'000
Capital Protection
100%
Participation Rate
155%
Trading Currency
EUR

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Participation
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingLeonteq Select Artificial Intelligence Equity 15%RC Index
  • Trading VenueSIX Structured Products
  • Ratio2.73
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.12.2025
  • Last Trading04.12.2030
  • Redemption Date11.12.2030
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Strike Rate100%
  • Capital Protection100%
  • Participation Rate155%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.91%
  • Bid Size250'000
  • Ask96.71%
  • Ask Size250'000
  • Last97.00%
  • Performance (1 Week)-0.30%
  • Performance YTD-2.46%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity1'680

Underlying: Leonteq Select Artificial Intelligence Equity 15%RC Index