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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453363959
Response:
{
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        "id": 26999146,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200330,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Clariant, Holcim, OC Oerlikon, Swisscom, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453363959",
        "wkn": null,
        "valor": "145336395",
        "symbol": "ADQSTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Clariant \/ Holcim \/ OC Oerlikon \/ Swisscom \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1453363959_de_20251004_011256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453363959_en_20251004_011756.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Clariant \/ Holcim \/ OC Oerlikon \/ Swisscom \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "26.09.2030",
        "redemptionDate": "03.10.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.85%",
        "bidSize": "250'000",
        "ask": "93.65%",
        "askSize": "250'000",
        "last": "92.61%",
        "change": null,
        "performanceWeek": "-0.18%",
        "performanceYtd": "-0.75%",
        "lastDateTime": "16.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442191",
            "name": "Clariant"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'654"
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    "underlyings": [
        {
            "isin": "CH0012142631",
            "valor": "1214263",
            "name": "Clariant",
            "symbol": "CLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "7.32",
            "bidSize": "4'247",
            "ask": "7.34",
            "askSize": "3'245",
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            "distToStrikeRate": null,
            "lastDateTime": "17.03.2026 15:40:07"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "64.08",
            "bidSize": "731",
            "ask": "64.12",
            "askSize": "122",
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            "distToStrikeRate": null,
            "lastDateTime": "17.03.2026 15:45:32"
        },
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "3.92",
            "bidSize": "487",
            "ask": "3.93",
            "askSize": "1'073",
            "last": "3.92",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.03.2026 15:43:50"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "722.50",
            "bidSize": "211",
            "ask": "723.00",
            "askSize": "66",
            "last": "723.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.03.2026 15:43:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "554.60",
            "bidSize": "309",
            "ask": "554.80",
            "askSize": "61",
            "last": "554.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.03.2026 15:45:09"
        }
    ],
    "similars": [
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    "events": [
    ]
}

ADQSTQ

Kapitalschutz-Zertifikat mit Coupon auf Clariant / Holcim / OC Oerlikon / Swisscom / Zurich Insurance

Valor: 145336395
ISIN: CH1453363959
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 16:39:44
Geldkurs
92.85%
Geld Volumen: 250'000
Briefkurs
93.65%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertClariant / Holcim / OC Oerlikon / Swisscom / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag03.10.2025
  • Letzter Handel26.09.2030
  • Rückzahlungsdatum03.10.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.85%
  • Geld Volumen250'000
  • Briefkurs93.65%
  • Brief Volumen250'000
  • Letzter Kurs92.61%
  • Performance (1 Woche)-0.18%
  • Performance YTD-0.75%
  • Kurswerte vom16.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'654

Chart

Basiswert: Clariant

  • Clariant
  • ISINCH0012142631
  • Valor1214263
  • BasiswertClariant
  • SymbolCLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs7.32
  • Geld Volumen4'247
  • Briefkurs7.34
  • Brief Volumen3'245
  • Letzter Kurs7.34
  • Kurswerte vom17.03.2026 15:40:07

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs64.08
  • Geld Volumen731
  • Briefkurs64.12
  • Brief Volumen122
  • Letzter Kurs64.12
  • Kurswerte vom17.03.2026 15:45:32

Basiswert: OC Oerlikon

  • OC Oerlikon
  • ISINCH0000816824
  • Valor81682
  • BasiswertOC Oerlikon
  • SymbolOERL
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs3.92
  • Geld Volumen487
  • Briefkurs3.93
  • Brief Volumen1'073
  • Letzter Kurs3.92
  • Kurswerte vom17.03.2026 15:43:50

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs722.50
  • Geld Volumen211
  • Briefkurs723.00
  • Brief Volumen66
  • Letzter Kurs723.00
  • Kurswerte vom17.03.2026 15:43:02

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs554.60
  • Geld Volumen309
  • Briefkurs554.80
  • Brief Volumen61
  • Letzter Kurs554.60
  • Kurswerte vom17.03.2026 15:45:09