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)

Valor: 148458033
ISIN: CH1484580332
Termsheet: PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 04:21:51
Geldkurs
91.89%
Geld Volumen: 0
Briefkurs
92.69%
Brief Volumen: 0
Kapitalschutz
90%
Partizipationsrate
100%
Handelswährung
USD

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