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"
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.07%",
        "bidSize": "250'000",
        "ask": "94.87%",
        "askSize": "250'000",
        "last": "94.68%",
        "change": null,
        "performanceWeek": "0.074%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'106"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "77.00",
            "bidSize": "285",
            "ask": "77.48",
            "askSize": "157",
            "last": "77.47",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "314.60",
            "bidSize": "70",
            "ask": "318.50",
            "askSize": "66",
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            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.25",
            "bidSize": "105",
            "ask": "124.25",
            "askSize": "3'121",
            "last": "123.45",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "656.00",
            "bidSize": "65",
            "ask": "669.50",
            "askSize": "1",
            "last": "669.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "545.00",
            "bidSize": "4",
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            "askSize": "35",
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            "distToStrikeRate": null,
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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",
            "isAd": false
        },
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Roche PS \/ Swiss RE \/ Swisscom \/ Zurich Insurance",
            "isin": "CH1438102837",
            "symbol": "ADCGTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AFOUTQ

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Roche PS / Swiss RE / Swisscom / Zurich Insurance

Valor: 148458444
ISIN: CH1484584441
Termsheet: PDF (De) 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: 21:18:55
Geldkurs
94.07%
Geld Volumen: 250'000
Briefkurs
94.87%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
EUR

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
  • Geldkurs94.07%
  • Geld Volumen250'000
  • Briefkurs94.87%
  • Brief Volumen250'000
  • Letzter Kurs94.68%
  • Performance (1 Woche)0.074%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'106

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs77.00
  • Geld Volumen285
  • Briefkurs77.48
  • Brief Volumen157
  • Letzter Kurs77.47
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs314.60
  • Geld Volumen70
  • Briefkurs318.50
  • Brief Volumen66
  • Letzter Kurs315.30
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs124.25
  • Geld Volumen105
  • Briefkurs124.25
  • Brief Volumen3'121
  • Letzter Kurs123.45
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs656.00
  • Geld Volumen65
  • Briefkurs669.50
  • Brief Volumen1
  • Letzter Kurs669.50
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs545.00
  • Geld Volumen4
  • Briefkurs548.60
  • Brief Volumen35
  • Letzter Kurs540.40
  • Kurswerte vom08.05.2026 17:30:30