Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447739736 Response:
{
"meta": {
"id": 33092460,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200526,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1447739736",
"wkn": null,
"valor": "144773973",
"symbol": "ADQQTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1447739736_de_20250712_011207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447739736_en_20250712_012022.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",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.07.2025",
"lastTradingDate": "04.07.2028",
"redemptionDate": "11.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.30%",
"bidSize": "250'000",
"ask": "102.11%",
"askSize": "250'000",
"last": "101.76%",
"change": null,
"performanceWeek": "0.35%",
"performanceYtd": "1.20%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "796"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.18",
"bidSize": "424",
"ask": "79.20",
"askSize": "738",
"last": "79.20",
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"distToStrikeRate": null,
"lastDateTime": "30.04.2026 14:09:14"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "115.38",
"bidSize": "185",
"ask": "115.40",
"askSize": "369",
"last": "115.38",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 14:09:36"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "319.20",
"bidSize": "271",
"ask": "319.40",
"askSize": "68",
"last": "319.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 14:09:45"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358856974",
"symbol": "AANPTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1358850316",
"symbol": "AAMXTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1453361052",
"symbol": "ADQPTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADQQTQ
Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.07.2025
- Letzter Handel04.07.2028
- Rückzahlungsdatum11.07.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.30%
- Geld Volumen250'000
- Briefkurs102.11%
- Brief Volumen250'000
- Letzter Kurs101.76%
- Performance (1 Woche)0.35%
- Performance YTD1.20%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall796
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.18
- Geld Volumen424
- Briefkurs79.20
- Brief Volumen738
- Letzter Kurs79.20
- Kurswerte vom30.04.2026 14:09:14
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs115.38
- Geld Volumen185
- Briefkurs115.40
- Brief Volumen369
- Letzter Kurs115.38
- Kurswerte vom30.04.2026 14:09:36
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs319.20
- Geld Volumen271
- Briefkurs319.40
- Brief Volumen68
- Letzter Kurs319.40
- Kurswerte vom30.04.2026 14:09:45