Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349988605 Response:
{
"meta": {
"id": 36392632,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Banque Cantonale Vaudoise, Cembra Money Bank, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1349988605",
"wkn": null,
"valor": "134998860",
"symbol": "AACOTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf BC VAUD N \/ Cembra Money Bank \/ UBS",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1349988605_de_20250619_090144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1349988605_en_20250619_092154.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "BC VAUD N \/ Cembra Money Bank \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2024",
"lastTradingDate": "21.06.2027",
"redemptionDate": "28.06.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.23%",
"bidSize": "250'000",
"ask": "113.13%",
"askSize": "250'000",
"last": "112.80%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.93%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677404",
"name": "BC VAUD N"
},
{
"ttsId": "tts-66061219",
"name": "Cembra Money Bank"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "417"
},
"underlyings": [
{
"isin": "CH0531751755",
"valor": "53175175",
"name": "BC VAUD N",
"symbol": "BCVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "122.00",
"bidSize": "114",
"ask": "122.40",
"askSize": "164",
"last": "122.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:59:12"
},
{
"isin": "CH0225173167",
"valor": "22517316",
"name": "Cembra Money Bank",
"symbol": "CMBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "95.40",
"bidSize": "115",
"ask": "95.65",
"askSize": "29",
"last": "95.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:59:50"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "33.78",
"bidSize": "2'704",
"ask": "33.80",
"askSize": "2'269",
"last": "33.79",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 10:03:57"
}
],
"similars": [
],
"events": [
]
}
AACOTQ
Kapitalschutz-Zertifikat mit Partizipation auf BC VAUD N / Cembra Money Bank / UBS
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertBC VAUD N / Cembra Money Bank / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2024
- Letzter Handel21.06.2027
- Rückzahlungsdatum28.06.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs112.23%
- Geld Volumen250'000
- Briefkurs113.13%
- Brief Volumen250'000
- Letzter Kurs112.80%
- Performance (1 Woche)0%
- Performance YTD1.93%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall417
Chart
Basiswert: BC VAUD N
- BC VAUD N
- ISINCH0531751755
- Valor53175175
- BasiswertBC VAUD N
- SymbolBCVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.00
- Geld Volumen114
- Briefkurs122.40
- Brief Volumen164
- Letzter Kurs122.40
- Kurswerte vom30.04.2026 09:59:12
Basiswert: Cembra Money Bank
- Cembra Money Bank
- ISINCH0225173167
- Valor22517316
- BasiswertCembra Money Bank
- SymbolCMBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs95.40
- Geld Volumen115
- Briefkurs95.65
- Brief Volumen29
- Letzter Kurs95.50
- Kurswerte vom30.04.2026 09:59:50
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs33.78
- Geld Volumen2'704
- Briefkurs33.80
- Brief Volumen2'269
- Letzter Kurs33.79
- Kurswerte vom30.04.2026 10:03:57