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,
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}
AFAXTQ
Capital Protection Note with Participation on Leonteq Select Artificial Intelligence Equity 15%RC Index
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
- Leonteq Select Artificial Intelligence Equity 15%RC Index
- ISINPAYOFF000754
- UnderlyingLeonteq Select Artificial Intelligence Equity 15%RC Index
- SymbolLEONAI15
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'725.82