Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484584441 Response:
{
"meta": {
"id": 33091407,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100087,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Roche, Swiss Re, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1484584441",
"wkn": null,
"valor": "148458444",
"symbol": "AFOUTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1484584441_de_20260226_005334.pdf",
"termsheetUrlEn": "\/termsheets\/CH1484584441_en_20260226_005801.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"underlying": "Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.05.2029",
"redemptionDate": "25.05.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "EUR",
"bid": "100.18%",
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"ask": "101.04%",
"askSize": "0",
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"change": "+0.38",
"performanceWeek": "0.38%",
"performanceYtd": null,
"lastDateTime": "13.11.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
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{
"ttsId": "tts-442106",
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"keyfigures": {
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{
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{
"isin": "CH1499059983",
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{
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{
"isin": "CH0011075394",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1171797751",
"symbol": "YIELTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1221563724",
"symbol": "LHYRCH",
"categoryName": "Kapitalschutz",
"issuerName": "Raiffeisen",
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},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
"isin": "CH1438102837",
"symbol": "ADCGTQ",
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}
AFOUTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance
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-
- HandelswährungEUR
- BasiswertNestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.02.2026
- Letzter Handel18.05.2029
- Rückzahlungsdatum25.05.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.18%
- Geld Volumen0
- Briefkurs101.04%
- Brief Volumen0
- Letzter Kurs100.16%
- Veränderung+0.38
- Performance (1 Woche)0.38%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall916
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs87.72
- Geld Volumen26
- Briefkurs87.00
- Brief Volumen451
- Letzter Kurs87.72
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs404.50
- Geld Volumen187
- Briefkurs405.90
- Brief Volumen312
- Letzter Kurs404.70
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs152.80
- Geld Volumen100
- Briefkurs153.30
- Brief Volumen317
- Letzter Kurs153.05
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs720.00
- Geld Volumen70
- Briefkurs727.00
- Brief Volumen12
- Letzter Kurs724.50
- Kurswerte vom13.11.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs655.40
- Geld Volumen4
- Briefkurs656.00
- Brief Volumen340
- Letzter Kurs655.40
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- YIELTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Leonteq
- LHYRCH Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Raiffeisen
- ADCGTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance Emittent: Leonteq