Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423923189
Response:
{
    "meta": {
        "id": 33092462,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423923189",
        "wkn": null,
        "valor": "142392318",
        "symbol": "ACUSTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1423923189_de_20250628_014306.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423923189_en_20250628_015116.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.06.2025",
        "lastTradingDate": "20.06.2031",
        "redemptionDate": "27.06.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.26%",
        "bidSize": "0",
        "ask": "93.06%",
        "askSize": "0",
        "last": "93.15%",
        "change": "0.00",
        "performanceWeek": "-0.44%",
        "performanceYtd": "0.39%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'861"
    },
    "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": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "118.00",
            "bidSize": "100",
            "ask": "118.40",
            "askSize": "1'075",
            "last": "116.68",
            "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": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "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": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400328683",
            "symbol": "ACDPTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ACUSTQ

Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance

Valor: 142392318
ISIN: CH1423923189
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: 22:00:35
Geldkurs
92.26%
Geld Volumen: 0
Briefkurs
93.06%
Brief Volumen: 0
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.06.2025
  • Letzter Handel20.06.2031
  • Rückzahlungsdatum27.06.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.26%
  • Geld Volumen0
  • Briefkurs93.06%
  • Brief Volumen0
  • Letzter Kurs93.15%
  • Veränderung0.00
  • Performance (1 Woche)-0.44%
  • Performance YTD0.39%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'861

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: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs118.00
  • Geld Volumen100
  • Briefkurs118.40
  • Brief Volumen1'075
  • Letzter Kurs116.68
  • 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: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • 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