Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583836/en Response:
{
"meta": {
"id": 30043268,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon",
"guarantorRef": null
},
"basic": {
"isin": "CH1505583836",
"wkn": null,
"valor": "150558383",
"symbol": "AFVOTQ",
"name": "Capital Protection Note with Coupon on Leonteq Single Stock ABB Ltd Decrement 2.50% Index \/ Leonteq Single Stock Geberit AG Decrement 2.25% Index \/ Leonteq Single Stock Holcim AG Decrement 3.75% Index \/ Leonteq Single Stock SGS SA Decrement 3.25% Ind",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1505583836_de_20260126_121621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1505583836_en_20260126_121756.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Leonteq Single Stock ABB Ltd Decrement 2.50% Index \/ Leonteq Single Stock Geberit AG Decrement 2.25% Index \/ Leonteq Single Stock Holcim AG Decrem ...",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "30.04.2032",
"redemptionDate": "07.05.2032",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "2'193"
},
"underlyings": [
{
"isin": "PAYOFF000771",
"valor": null,
"name": "Leonteq Single Stock ABB Ltd Decrement 2.50% Index",
"symbol": "LEONABB2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "PAYOFF000769",
"valor": null,
"name": "Leonteq Single Stock Geberit AG Decrement 2.25% Index",
"symbol": "LEONGEB2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "PAYOFF000772",
"valor": null,
"name": "Leonteq Single Stock Holcim AG Decrement 3.75% Index",
"symbol": "LEONHOL3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "PAYOFF000770",
"valor": null,
"name": "Leonteq Single Stock SGS SA Decrement 3.25% Index",
"symbol": "LEONSGS3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "PAYOFF000768",
"valor": null,
"name": "Leonteq Single Stock Sika AG Decrement 1.50% Index",
"symbol": "LEONSIK1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "07.05.2026"
}
]
}
AFVOTQ
Capital Protection Note with Coupon on Leonteq Single Stock ABB Ltd Decrement 2.50% Index / Leonteq Single Stock Geberit AG Decrement 2.25% Index / Leonteq Single Stock Holcim AG Decrement 3.75% Index / Leonteq Single Stock SGS SA Decrement 3.25% Ind
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLeonteq Single Stock ABB Ltd Decrement 2.50% Index / Leonteq Single Stock Geberit AG Decrement 2.25% Index / Leonteq Single Stock Holcim AG Decrem ...
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading30.04.2032
- Redemption Date07.05.2032
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity2'193
Underlying: Leonteq Single Stock ABB Ltd Decrement 2.50% Index
- Leonteq Single Stock ABB Ltd Decrement 2.50% Index
- ISINPAYOFF000771
- UnderlyingLeonteq Single Stock ABB Ltd Decrement 2.50% Index
- SymbolLEONABB2
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Leonteq Single Stock Geberit AG Decrement 2.25% Index
- Leonteq Single Stock Geberit AG Decrement 2.25% Index
- ISINPAYOFF000769
- UnderlyingLeonteq Single Stock Geberit AG Decrement 2.25% Index
- SymbolLEONGEB2
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Leonteq Single Stock Holcim AG Decrement 3.75% Index
- Leonteq Single Stock Holcim AG Decrement 3.75% Index
- ISINPAYOFF000772
- UnderlyingLeonteq Single Stock Holcim AG Decrement 3.75% Index
- SymbolLEONHOL3
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Leonteq Single Stock SGS SA Decrement 3.25% Index
- Leonteq Single Stock SGS SA Decrement 3.25% Index
- ISINPAYOFF000770
- UnderlyingLeonteq Single Stock SGS SA Decrement 3.25% Index
- SymbolLEONSGS3
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Leonteq Single Stock Sika AG Decrement 1.50% Index
- Leonteq Single Stock Sika AG Decrement 1.50% Index
- ISINPAYOFF000768
- UnderlyingLeonteq Single Stock Sika AG Decrement 1.50% Index
- SymbolLEONSIK1
- ExchangeSIX Structured Products
- Trading CurrencyCHF