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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

Valor: 136985791
ISIN: CH1369857912
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: 11:43:22
Geldkurs
112.59%
Geld Volumen: 0
Briefkurs
113.49%
Brief Volumen: 0
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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