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

Valor: 134998860
ISIN: CH1349988605
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:31:09
Geldkurs
112.23%
Geld Volumen: 250'000
Briefkurs
113.13%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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