Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1349990619
Response:
{
    "meta": {
        "id": 26914122,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100135,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Aluminum, Copper, Gold, Nickel, Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1349990619",
        "wkn": null,
        "valor": "134999061",
        "symbol": "AAISTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Copper \/ Gold (USD) \/ LME Aluminum Future \/ Nickel \/ Silver (USD)",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1349990619_de_20250619_090124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1349990619_en_20250619_092124.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Copper \/ Gold (USD) \/ LME Aluminum Future \/ Nickel \/ Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.07.2024",
        "lastTradingDate": "28.06.2027",
        "redemptionDate": "08.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "100%",
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "145.41%",
        "change": "0.00",
        "performanceWeek": "0.13%",
        "performanceYtd": "7.16%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "409"
    },
    "underlyings": [
        {
            "isin": "GB00KNQ4GS79",
            "valor": "205843",
            "name": "Copper",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "4'683.41",
            "bidSize": "1",
            "ask": "4'684.41",
            "askSize": "1",
            "last": "4'683.91",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 01:50:00"
        },
        {
            "isin": "XD0014453993",
            "valor": "274601",
            "name": "LME Aluminum Future",
            "symbol": "LA1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "GB00KNQ4HQ21",
            "valor": "274607",
            "name": "Nickel",
            "symbol": "NI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "83.47",
            "bidSize": "1",
            "ask": "83.55",
            "askSize": "1",
            "last": "83.51",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 01:50:01"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAISTQ

Kapitalschutz-Zertifikat mit Partizipation auf Copper / Gold (USD) / LME Aluminum Future / Nickel / Silver (USD)

Valor: 134999061
ISIN: CH1349990619
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: 03:00:14
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
USD

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertCopper / Gold (USD) / LME Aluminum Future / Nickel / Silver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.07.2024
  • Letzter Handel28.06.2027
  • Rückzahlungsdatum08.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate100%
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs145.41%
  • Veränderung0.00
  • Performance (1 Woche)0.13%
  • Performance YTD7.16%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall409

Chart

Basiswert: Copper

  • Copper
  • ISINGB00KNQ4GS79
  • Valor205843
  • BasiswertCopper
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs4'683.41
  • Geld Volumen1
  • Briefkurs4'684.41
  • Brief Volumen1
  • Letzter Kurs4'683.91
  • Kurswerte vom15.05.2026 01:50:00

Basiswert: LME Aluminum Future

  • LME Aluminum Future
  • ISINXD0014453993
  • Valor274601
  • BasiswertLME Aluminum Future
  • SymbolLA1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Nickel

  • Nickel
  • ISINGB00KNQ4HQ21
  • Valor274607
  • BasiswertNickel
  • SymbolNI
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs83.47
  • Geld Volumen1
  • Briefkurs83.55
  • Brief Volumen1
  • Letzter Kurs83.51
  • Kurswerte vom15.05.2026 01:50:01