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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": {
        "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"
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    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "109.33%",
        "bidSize": "250'000",
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        "askSize": "250'000",
        "last": "109.23%",
        "change": null,
        "performanceWeek": "0.38%",
        "performanceYtd": "4.41%",
        "lastDateTime": "21.08.2026 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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    "underlyings": [
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            "isin": "NL0010832176",
            "valor": "24766616",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
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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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            "bid": "627.17",
            "bidSize": "40",
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        },
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            "valor": "986410",
            "name": "UCB SA",
            "symbol": "UCB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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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: 14:21:12
Geldkurs
109.33%
Geld Volumen: 250'000
Briefkurs
110.21%
Brief Volumen: 250'000
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
  • Geldkurs109.33%
  • Geld Volumen250'000
  • Briefkurs110.21%
  • Brief Volumen250'000
  • Letzter Kurs109.23%
  • Performance (1 Woche)0.38%
  • Performance YTD4.41%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall121

Chart

Basiswert: Argenx

  • Argenx
  • ISINNL0010832176
  • Valor24766616
  • BasiswertArgenx
  • SymbolARGX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs875.60
  • Geld Volumen5
  • Briefkurs875.80
  • Brief Volumen9
  • Letzter Kurs875.70
  • Kurswerte vom24.08.2026 13:55:14

Basiswert: Thermo Fisher Scientific Inc

  • Thermo Fisher Scientific Inc
  • ISINUS8835561023
  • Valor977576
  • BasiswertThermo Fisher Scientific Inc
  • SymbolTMO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs627.17
  • Geld Volumen40
  • Briefkurs635.34
  • Brief Volumen40
  • Letzter Kurs629.27
  • Kurswerte vom21.08.2026 22:00:02

Basiswert: UCB SA

  • UCB SA
  • ISINBE0003739530
  • Valor986410
  • BasiswertUCB SA
  • SymbolUCB
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs221.90
  • Geld Volumen29
  • Briefkurs222.00
  • Brief Volumen2
  • Letzter Kurs221.95
  • Kurswerte vom24.08.2026 13:54:12