Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0372703287
Response:
{
    "meta": {
        "id": 12039695,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Protection Certificate on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0372703287",
        "wkn": null,
        "valor": "37270328",
        "symbol": "FLJLTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH0372703287_de_20231102_031119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0372703287_en_20221223_011427.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "88%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.12.2017",
        "lastTradingDate": "09.12.2027",
        "redemptionDate": "16.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "88%",
        "participationRate": "100%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "130.56%",
        "bidSize": "150'000",
        "ask": "131.61%",
        "askSize": "150'000",
        "last": "130.44%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.52%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "581"
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'053.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.05.2026 09:52:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'375.01",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.05.2026 09:52:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "13'339.23",
            "bidSize": null,
            "ask": "13'345.99",
            "askSize": null,
            "last": "13'341.89",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "07.05.2026 09:36:38"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1186548587",
            "symbol": "UJMLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372704178",
            "symbol": "GKFLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703659",
            "symbol": "FXOLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

FLJLTQ

Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 / S&P 500 / SMI

Valor: 37270328
ISIN: CH0372703287
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:11:52
Geldkurs
130.56%
Geld Volumen: 150'000
Briefkurs
131.61%
Brief Volumen: 150'000
Kapitalschutz
88%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.12.2017
  • Letzter Handel09.12.2027
  • Rückzahlungsdatum16.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz88%
  • Partizipationsrate100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs130.56%
  • Geld Volumen150'000
  • Briefkurs131.61%
  • Brief Volumen150'000
  • Letzter Kurs130.44%
  • Performance (1 Woche)0.20%
  • Performance YTD0.52%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall581

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs6'053.35
  • Kurswerte vom07.05.2026 09:52:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs7'375.01
  • Kurswerte vom07.05.2026 09:52:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs13'339.23
  • Briefkurs13'345.99
  • Letzter Kurs13'341.89
  • Kurswerte vom07.05.2026 09:36:38