Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1467578642
Response:
{
    "meta": {
        "id": 33092458,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200526,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Roche, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1467578642",
        "wkn": null,
        "valor": "146757864",
        "symbol": "ADYXTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1467578642_de_20250805_004609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1467578642_en_20250805_005843.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "25.07.2028",
        "redemptionDate": "04.08.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.94%",
        "bidSize": "250'000",
        "ask": "99.74%",
        "askSize": "250'000",
        "last": "99.59%",
        "change": null,
        "performanceWeek": "-0.080%",
        "performanceYtd": "0.16%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "796"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "78.36",
            "bidSize": "486",
            "ask": "78.39",
            "askSize": "421",
            "last": "78.38",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:46:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "327.60",
            "bidSize": "1",
            "ask": "327.70",
            "askSize": "512",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:46:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "121.05",
            "bidSize": "1'091",
            "ask": "121.15",
            "askSize": "1'410",
            "last": "121.10",
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            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:46:34"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "682.00",
            "bidSize": "92",
            "ask": "682.50",
            "askSize": "100",
            "last": "682.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "21.05.2026 15:46:09"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADYXTQ

Kapitalschutz-Zertifikat mit Coupon auf Nestlé / Roche PS / Swiss RE / Swisscom

Valor: 146757864
ISIN: CH1467578642
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:18:40
Geldkurs
98.94%
Geld Volumen: 250'000
Briefkurs
99.74%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Roche PS / Swiss RE / Swisscom
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel25.07.2028
  • Rückzahlungsdatum04.08.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.94%
  • Geld Volumen250'000
  • Briefkurs99.74%
  • Brief Volumen250'000
  • Letzter Kurs99.59%
  • Performance (1 Woche)-0.080%
  • Performance YTD0.16%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall796

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.36
  • Geld Volumen486
  • Briefkurs78.39
  • Brief Volumen421
  • Letzter Kurs78.38
  • Kurswerte vom21.05.2026 15:46:29

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs327.60
  • Geld Volumen1
  • Briefkurs327.70
  • Brief Volumen512
  • Letzter Kurs327.60
  • Kurswerte vom21.05.2026 15:46:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs121.05
  • Geld Volumen1'091
  • Briefkurs121.15
  • Brief Volumen1'410
  • Letzter Kurs121.10
  • Kurswerte vom21.05.2026 15:46:34

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs682.00
  • Geld Volumen92
  • Briefkurs682.50
  • Brief Volumen100
  • Letzter Kurs682.00
  • Kurswerte vom21.05.2026 15:46:09