Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369857912 Response:
{
"meta": {
"id": 26913950,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1369857912",
"wkn": null,
"valor": "136985791",
"symbol": "AAWRTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1369857912_de_20250617_220400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369857912_en_20250617_222218.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.09.2024",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "112.59%",
"bidSize": "0",
"ask": "113.49%",
"askSize": "0",
"last": "112.59%",
"change": "0.00",
"performanceWeek": "1.12%",
"performanceYtd": "3.26%",
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "324"
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "906.00",
"bidSize": "9",
"ask": "930.00",
"askSize": "4",
"last": "927.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "149.50",
"bidSize": "68",
"ask": "150.50",
"askSize": "70",
"last": "150.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "610.00",
"bidSize": "32",
"ask": "613.00",
"askSize": "46",
"last": "613.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1349988449",
"symbol": "AACJTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1194702580",
"symbol": "UQOLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1227058422",
"symbol": "VRJLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AAWRTQ
Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life / Swiss RE / Zurich Insurance
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-
- HandelswährungCHF
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.09.2024
- Letzter Handel06.09.2027
- Rückzahlungsdatum13.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs112.59%
- Geld Volumen0
- Briefkurs113.49%
- Brief Volumen0
- Letzter Kurs112.59%
- Veränderung0.00
- Performance (1 Woche)1.12%
- Performance YTD3.26%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall324
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs906.00
- Geld Volumen9
- Briefkurs930.00
- Brief Volumen4
- Letzter Kurs927.00
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.50
- Geld Volumen68
- Briefkurs150.50
- Brief Volumen70
- Letzter Kurs150.00
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs610.00
- Geld Volumen32
- Briefkurs613.00
- Brief Volumen46
- Letzter Kurs613.40
- Kurswerte vom16.10.2026 17:31:41
Weitere interessante Produkte
- AACJTQ Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- UQOLTQ Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- VRJLTQ Kapitalschutz-Zertifikat mit Partizipation auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq