Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358859218 Response:
{
"meta": {
"id": 33092467,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200767,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Roche, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1358859218",
"wkn": null,
"valor": "135885921",
"symbol": "AATRTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1358859218_de_20250617_225328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1358859218_en_20250617_231000.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.07.2024",
"lastTradingDate": "19.07.2027",
"redemptionDate": "26.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.80%",
"bidSize": "0",
"ask": "102.62%",
"askSize": "0",
"last": "102.39%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.14%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "429"
},
"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": "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"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "665.00",
"bidSize": "3",
"ask": "679.00",
"askSize": "12",
"last": "676.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "568.00",
"bidSize": "60",
"ask": "565.40",
"askSize": "2",
"last": "565.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
]
}
AATRTQ
Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Roche PS / Swisscom / Zurich Insurance
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 / Roche PS / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.07.2024
- Letzter Handel19.07.2027
- Rückzahlungsdatum26.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.80%
- Geld Volumen0
- Briefkurs102.62%
- Brief Volumen0
- Letzter Kurs102.39%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.14%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall429
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: 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
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs665.00
- Geld Volumen3
- Briefkurs679.00
- Brief Volumen12
- Letzter Kurs676.00
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs568.00
- Geld Volumen60
- Briefkurs565.40
- Brief Volumen2
- Letzter Kurs565.60
- Kurswerte vom15.05.2026 17:30:36