Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358850316 Response:
{
"meta": {
"id": 33092470,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200767,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1358850316",
"wkn": null,
"valor": "135885031",
"symbol": "AAMXTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1358850316_de_20250617_225127.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358850316_en_20250617_230845.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.07.2024",
"lastTradingDate": "28.06.2027",
"redemptionDate": "05.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.87%",
"bidSize": "0",
"ask": "102.69%",
"askSize": "0",
"last": "102.36%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.098%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "408"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.00",
"bidSize": "150",
"ask": "78.10",
"askSize": "1'154",
"last": "78.07",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.00",
"bidSize": "100",
"ask": "118.40",
"askSize": "1'075",
"last": "116.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447739736",
"symbol": "ADQQTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358856974",
"symbol": "AANPTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453361052",
"symbol": "ADQPTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AAMXTQ
Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.07.2024
- Letzter Handel28.06.2027
- Rückzahlungsdatum05.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.87%
- Geld Volumen0
- Briefkurs102.69%
- Brief Volumen0
- Letzter Kurs102.36%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.098%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall408
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.00
- Geld Volumen150
- Briefkurs78.10
- Brief Volumen1'154
- Letzter Kurs78.07
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs118.00
- Geld Volumen100
- Briefkurs118.40
- Brief Volumen1'075
- Letzter Kurs116.68
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Kurswerte vom15.05.2026 17:30:36