Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453359544 Response:
{
"meta": {
"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": {
"categoryName": "Kapitalschutz",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.78%",
"bidSize": "0",
"ask": "106.63%",
"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"
}
],
"keyfigures": {
"daysToMaturity": "198",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "NL0010832176",
"valor": "24766616",
"name": "Argenx",
"symbol": "ARGX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "763.20",
"bidSize": null,
"ask": "763.20",
"askSize": null,
"last": "765.00",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "08.06.2026 17:36:15"
},
{
"isin": "US8835561023",
"valor": "977576",
"name": "Thermo Fisher Scientific Inc",
"symbol": "TMO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "467.73",
"bidSize": "80",
"ask": "488.88",
"askSize": "40",
"last": "469.63",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "08.06.2026 22:00:02"
},
{
"isin": "BE0003739530",
"valor": "986410",
"name": "UCB SA",
"symbol": "UCB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "261.00",
"bidSize": null,
"ask": "261.00",
"askSize": null,
"last": "262.50",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "08.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ADFYTQ
Kapitalschutz-Zertifikat mit Barriere auf Argenx / Thermo Fisher Scientific Inc / UCB SA
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
- 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