Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453359544
Response:
{
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        "id": 27105728,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 201424,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Barrier on argenx, Thermo Fisher Scientific, UCB",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453359544",
        "wkn": null,
        "valor": "145335954",
        "symbol": "ADFYTQ",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf Argenx \/ Thermo Fisher Scientific Inc \/ UCB SA",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1453359544_de_20250705_012024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453359544_en_20250705_012629.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
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        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "Argenx \/ Thermo Fisher Scientific Inc \/ UCB SA",
        "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"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
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        "askSize": "0",
        "last": "106.16%",
        "change": "0.00",
        "performanceWeek": "0.0094%",
        "performanceYtd": "1.47%",
        "lastDateTime": "08.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091137",
            "name": "Argenx"
        },
        {
            "ttsId": "tts-827410",
            "name": "Thermo Fisher Scientific Inc"
        },
        {
            "ttsId": "tts-209093280",
            "name": "UCB SA"
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    "keyfigures": {
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        "barrierHitProb10days": null
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        {
            "isin": "NL0010832176",
            "valor": "24766616",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        },
        {
            "isin": "US8835561023",
            "valor": "977576",
            "name": "Thermo Fisher Scientific Inc",
            "symbol": "TMO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
            "isin": "BE0003739530",
            "valor": "986410",
            "name": "UCB SA",
            "symbol": "UCB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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            "askSize": null,
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    "similars": [
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}

ADFYTQ

Kapitalschutz-Zertifikat mit Barriere auf Argenx / Thermo Fisher Scientific Inc / UCB SA

Valor: 145335954
ISIN: CH1453359544
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:47:26
Geldkurs
105.78%
Geld Volumen: 0
Briefkurs
106.63%
Brief Volumen: 0
Kapitalschutz
100%
Handelswährung
EUR

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Barriere
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertArgenx / Thermo Fisher Scientific Inc / UCB SA
  • 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
  • Geldkurs105.78%
  • Geld Volumen0
  • Briefkurs106.63%
  • Brief Volumen0
  • Letzter Kurs106.16%
  • Veränderung0.00
  • Performance (1 Woche)0.0094%
  • Performance YTD1.47%
  • Kurswerte vom08.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall198

Chart

Basiswert: Argenx

  • Argenx
  • ISINNL0010832176
  • Valor24766616
  • BasiswertArgenx
  • SymbolARGX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs763.20
  • Briefkurs763.20
  • Letzter Kurs765.00
  • Kurswerte vom08.06.2026 17:36:15

Basiswert: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • BasiswertThermo Fisher Scientific Inc
  • SymbolTMO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs467.73
  • Geld Volumen80
  • Briefkurs488.88
  • Brief Volumen40
  • Letzter Kurs469.63
  • Kurswerte vom08.06.2026 22:00:02

Basiswert: UCB SA

  • UCB SA
  • ISINBE0003739530
  • Valor986410
  • BasiswertUCB SA
  • SymbolUCB
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs261.00
  • Briefkurs261.00
  • Letzter Kurs262.50
  • Kurswerte vom08.06.2026 17:36:15