Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476728121 Response:
{
"meta": {
"id": 27017223,
"categoryId": 11,
"subCategoryId": 1130,
"ibtTypeCode": 201949,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Barrier on EURO STOXX 50® Index, NASDAQ-100 Index®, S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1476728121",
"wkn": null,
"valor": "147672812",
"symbol": "AEDKTQ",
"name": "Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"descriptionTemplate": "template-1130",
"termsheetUrlDe": "\/termsheets\/CH1476728121_de_20250919_005232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476728121_en_20250919_005444.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"barrierRate": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "0%",
"barrierRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.20%",
"bidSize": "0",
"ask": "99.00%",
"askSize": "0",
"last": "98.94%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.17%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "223",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'868.62",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 21:59:59"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "27'426.60",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'206.38",
"change": null,
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"lastDateTime": "01.05.2026 21:59:59"
}
],
"similars": [
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"events": [
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}
AEDKTQ
Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX 50 / Nasdaq 100 / S&P 500
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Barriere
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungEUR
- BasiswertEuro STOXX 50 / Nasdaq 100 / S&P 500
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2025
- Letzter Handel11.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate0%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.20%
- Geld Volumen0
- Briefkurs99.00%
- Brief Volumen0
- Letzter Kurs98.94%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.17%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall223
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Letzter Kurs5'868.62
- Kurswerte vom30.04.2026 21:59:59
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs27'426.60
- Kurswerte vom01.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs7'206.38
- Kurswerte vom01.05.2026 21:59:59