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,
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"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)
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-
- 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