Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453354628 Response:
{
"meta": {
"id": 26887941,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on EURO STOXX 50® Index, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1453354628",
"wkn": null,
"valor": "145335462",
"symbol": "ADGHTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1453354628_de_20250627_004157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453354628_en_20250627_005054.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "19.06.2028",
"redemptionDate": "26.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.17%",
"bidSize": "0",
"ask": "106.01%",
"askSize": "0",
"last": "105.17%",
"change": "+0.13",
"performanceWeek": "0.51%",
"performanceYtd": "2.90%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "737"
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'147.72",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "12.06.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'705.53",
"bidSize": null,
"ask": "13'709.69",
"askSize": null,
"last": "13'708.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ SMI",
"isin": "CH1453354636",
"symbol": "ADGITQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADGHTQ
Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 / SMI
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertEuro STOXX 50 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2025
- Letzter Handel19.06.2028
- Rückzahlungsdatum26.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs105.17%
- Geld Volumen0
- Briefkurs106.01%
- Brief Volumen0
- Letzter Kurs105.17%
- Veränderung+0.13
- Performance (1 Woche)0.51%
- Performance YTD2.90%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall737
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs6'147.72
- Kurswerte vom12.06.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'705.53
- Briefkurs13'709.69
- Letzter Kurs13'708.02
- Kurswerte vom12.06.2026 17:31:00