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",
"last": "327.60",
"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",
"change": null,
"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
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
- 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