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
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
- 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