Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453359510 Response:
{
"meta": {
"id": 27105729,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 201424,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1453359510",
"wkn": null,
"valor": "145335951",
"symbol": "ADEDTQ",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1453359510_de_20250705_012023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1453359510_en_20250705_012629.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2025",
"lastTradingDate": "23.12.2026",
"redemptionDate": "04.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "100%",
"barrierRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.15%",
"bidSize": "250'000",
"ask": "103.98%",
"askSize": "250'000",
"last": "103.13%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.39%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "218",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"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": "5'843.61",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "19.05.2026 21:00:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'361.72",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "19.05.2026 21:00:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "13'363.64",
"bidSize": null,
"ask": "13'367.59",
"askSize": null,
"last": "13'364.80",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
ADEDTQ
Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX 50 / S&P 500 / SMI
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.07.2025
- Letzter Handel23.12.2026
- Rückzahlungsdatum04.01.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.15%
- Geld Volumen250'000
- Briefkurs103.98%
- Brief Volumen250'000
- Letzter Kurs103.13%
- Performance (1 Woche)0%
- Performance YTD1.39%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall218
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs5'843.61
- Kurswerte vom19.05.2026 21:00:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs7'361.72
- Kurswerte vom19.05.2026 21:00:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs13'363.64
- Briefkurs13'367.59
- Letzter Kurs13'364.80
- Kurswerte vom19.05.2026 17:31:59