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": "98.14%",
        "bidSize": "250'000",
        "ask": "98.94%",
        "askSize": "250'000",
        "last": "98.89%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.12%",
        "lastDateTime": "18.05.2026 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": "206",
        "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": "5'846.61",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 20:30:05"
        },
        {
            "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": "28'917.60",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 20:30:07"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'372.95",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 20:30:06"
        }
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    "similars": [
    ],
    "events": [
    ]
}

AEDKTQ

Kapitalschutz-Zertifikat mit Barriere auf Euro STOXX 50 / Nasdaq 100 / S&P 500

Valor: 147672812
ISIN: CH1476728121
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 20:36:52
Geldkurs
98.14%
Geld Volumen: 250'000
Briefkurs
98.94%
Brief Volumen: 250'000
Kapitalschutz
100%
Handelswährung
EUR

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
  • Geldkurs98.14%
  • Geld Volumen250'000
  • Briefkurs98.94%
  • Brief Volumen250'000
  • Letzter Kurs98.89%
  • Performance (1 Woche)0%
  • Performance YTD0.12%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall206

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs5'846.61
  • Kurswerte vom19.05.2026 20:30:05

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs28'917.60
  • Kurswerte vom19.05.2026 20:30:07

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs7'372.95
  • Kurswerte vom19.05.2026 20:30:06