Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453356193 Response:
{
"meta": {
"id": 26911600,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "1.75% p.a. Credit Linked Note on Rheinmetall AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1453356193",
"wkn": null,
"valor": "145335619",
"symbol": "ADQKTQ",
"name": "Credit Linked Notes auf Rheinmetall CDS",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1453356193_de_20250621_012028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453356193_en_20250621_012133.pdf"
},
"highlights": {
"couponRate": "1.75%",
"daysToMaturity": "783",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall CDS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.06.2025",
"lastTradingDate": "20.06.2028",
"redemptionDate": "11.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.74%",
"bidSize": "0",
"ask": "100.54%",
"askSize": "0",
"last": "100.00%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.49%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "783"
},
"underlyings": [
{
"isin": "PAYOFF000679",
"valor": null,
"name": "Rheinmetall CDS",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Credit Linked Notes auf Rheinmetall CDS",
"isin": "CH1453356201",
"symbol": "ADQMTQ",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ADQKTQ
Credit Linked Notes auf Rheinmetall CDS
Die vom Leonteq emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Rheinmetall CDS erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRheinmetall CDS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.06.2025
- Letzter Handel20.06.2028
- Rückzahlungsdatum11.07.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.74%
- Geld Volumen0
- Briefkurs100.54%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.49%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall783
Basiswert: Rheinmetall CDS
- Rheinmetall CDS
- ISINPAYOFF000679
- BasiswertRheinmetall CDS
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF
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- ADQMTQ Credit Linked Notes auf Rheinmetall CDS Emittent: Leonteq