Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453354636 Response:
{
"meta": {
"id": 26887948,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100087,
"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": "CH1453354636",
"wkn": null,
"valor": "145335463",
"symbol": "ADGITQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1453354636_de_20250628_014326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453354636_en_20250628_015049.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.06.2025",
"lastTradingDate": "20.12.2027",
"redemptionDate": "27.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "108.03%",
"bidSize": "0",
"ask": "108.90%",
"askSize": "0",
"last": "108.96%",
"change": "-0.26",
"performanceWeek": "1.13%",
"performanceYtd": "2.49%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "589"
},
"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": "5'917.64",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Euro STOXX 50 \/ SMI",
"isin": "CH1453354628",
"symbol": "ADGHTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADGITQ
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-
- HandelswährungUSD
- BasiswertEuro STOXX 50 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.06.2025
- Letzter Handel20.12.2027
- Rückzahlungsdatum27.12.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs108.03%
- Geld Volumen0
- Briefkurs108.90%
- Brief Volumen0
- Letzter Kurs108.96%
- Veränderung-0.26
- Performance (1 Woche)1.13%
- Performance YTD2.49%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall589
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs5'917.64
- Kurswerte vom08.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Kurswerte vom08.05.2026 17:30:30