Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484580332 Response:
{
"meta": {
"id": 30180918,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Gold, Palladium, Platinum, Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1484580332",
"wkn": null,
"valor": "148458033",
"symbol": "AFLITQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": null,
"termsheetUrlEn": "\/termsheets\/CH1484580332_en_20260204_010657.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"participationRate": "100%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "27.07.2027",
"redemptionDate": "03.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "90%",
"capitalProtectionRate": "90%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "91.89%",
"bidSize": "0",
"ask": "92.69%",
"askSize": "0",
"last": "92.02%",
"change": "0.00",
"performanceWeek": "0.62%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738435",
"name": "Palladium (USD)"
},
{
"ttsId": "tts-78738434",
"name": "Platinum (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "438"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'683.41",
"bidSize": "1",
"ask": "4'684.41",
"askSize": "1",
"last": "4'683.91",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 01:50:00"
},
{
"isin": "XC0009665529",
"valor": "287642",
"name": "Palladium (USD)",
"symbol": "XPDUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "1'441.33",
"bidSize": "1",
"ask": "1'494.63",
"askSize": "1",
"last": "1'467.98",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 01:50:02"
},
{
"isin": "XC0009665545",
"valor": "21012330",
"name": "Platinum (USD)",
"symbol": "XPTUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "2'099.97",
"bidSize": "1",
"ask": "2'154.42",
"askSize": "1",
"last": "2'127.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 01:50:01"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "83.47",
"bidSize": "1",
"ask": "83.55",
"askSize": "1",
"last": "83.51",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 01:50:01"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Palladium (USD) \/ Platinum (USD) \/ Silver (USD)",
"isin": "CH1453357993",
"symbol": "LTADHX",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
AFLITQ
Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungUSD
- BasiswertGold (USD) / Palladium (USD) / Platinum (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2026
- Letzter Handel27.07.2027
- Rückzahlungsdatum03.08.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate90%
- Kapitalschutz90%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs91.89%
- Geld Volumen0
- Briefkurs92.69%
- Brief Volumen0
- Letzter Kurs92.02%
- Veränderung0.00
- Performance (1 Woche)0.62%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall438
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4'683.41
- Geld Volumen1
- Briefkurs4'684.41
- Brief Volumen1
- Letzter Kurs4'683.91
- Kurswerte vom15.05.2026 01:50:00
Basiswert: Palladium (USD)
- Palladium (USD)
- ISINXC0009665529
- Valor287642
- BasiswertPalladium (USD)
- SymbolXPDUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs1'441.33
- Geld Volumen1
- Briefkurs1'494.63
- Brief Volumen1
- Letzter Kurs1'467.98
- Kurswerte vom15.05.2026 01:50:02
Basiswert: Platinum (USD)
- Platinum (USD)
- ISINXC0009665545
- Valor21012330
- BasiswertPlatinum (USD)
- SymbolXPTUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs2'099.97
- Geld Volumen1
- Briefkurs2'154.42
- Brief Volumen1
- Letzter Kurs2'127.20
- Kurswerte vom15.05.2026 01:50:01
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs83.47
- Geld Volumen1
- Briefkurs83.55
- Brief Volumen1
- Letzter Kurs83.51
- Kurswerte vom15.05.2026 01:50:01