Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453363959 Response:
{
"meta": {
"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"
},
"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",
"last": "7.34",
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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",
"last": "64.12",
"change": null,
"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": [
],
"events": [
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}
ADQSTQ
Kapitalschutz-Zertifikat mit Coupon auf Clariant / Holcim / OC Oerlikon / Swisscom / Zurich Insurance
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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