Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381835516
Response:
{
    "meta": {
        "id": 36250400,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Holcim, Sika, Swiss Re, Tecan, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381835516",
        "wkn": null,
        "valor": "138183551",
        "symbol": "ABMTTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim\/Amrize \/ Sika \/ Swiss RE \/ Tecan Group \/ UBS",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1381835516_de_20250619_035101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381835516_en_20250619_041158.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Sika \/ Swiss RE \/ Tecan Group \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.12.2024",
        "lastTradingDate": "13.12.2030",
        "redemptionDate": "20.12.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.74%",
        "bidSize": "250'000",
        "ask": "92.54%",
        "askSize": "250'000",
        "last": "92.61%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "0.47%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-675769",
            "name": "Tecan Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'688"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "141.30",
            "bidSize": "142",
            "ask": "141.35",
            "askSize": "248",
            "last": "141.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:50:07"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.30",
            "bidSize": "2'720",
            "ask": "124.40",
            "askSize": "1'096",
            "last": "124.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:50:20"
        },
        {
            "isin": "CH0012100191",
            "valor": "1210019",
            "name": "Tecan Group",
            "symbol": "TECN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.20",
            "bidSize": "95",
            "ask": "115.60",
            "askSize": "87",
            "last": "115.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:50:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "33.73",
            "bidSize": "1'569",
            "ask": "33.75",
            "askSize": "1'394",
            "last": "33.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:51:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABMTTQ

Kapitalschutz-Zertifikat mit Coupon auf Basket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS

Valor: 138183551
ISIN: CH1381835516
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:25:14
Geldkurs
91.74%
Geld Volumen: 250'000
Briefkurs
92.54%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Sika / Swiss RE / Tecan Group / UBS
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.12.2024
  • Letzter Handel13.12.2030
  • Rückzahlungsdatum20.12.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.74%
  • Geld Volumen250'000
  • Briefkurs92.54%
  • Brief Volumen250'000
  • Letzter Kurs92.61%
  • Performance (1 Woche)-0.15%
  • Performance YTD0.47%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'688

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs141.30
  • Geld Volumen142
  • Briefkurs141.35
  • Brief Volumen248
  • Letzter Kurs141.30
  • Kurswerte vom30.04.2026 09:50:07

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs124.30
  • Geld Volumen2'720
  • Briefkurs124.40
  • Brief Volumen1'096
  • Letzter Kurs124.35
  • Kurswerte vom30.04.2026 09:50:20

Basiswert: Tecan Group

  • Tecan Group
  • ISINCH0012100191
  • Valor1210019
  • BasiswertTecan Group
  • SymbolTECN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs115.20
  • Geld Volumen95
  • Briefkurs115.60
  • Brief Volumen87
  • Letzter Kurs115.20
  • Kurswerte vom30.04.2026 09:50:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs33.73
  • Geld Volumen1'569
  • Briefkurs33.75
  • Brief Volumen1'394
  • Letzter Kurs33.75
  • Kurswerte vom30.04.2026 09:51:03