Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491778283
Response:
{
    "meta": {
        "id": 26966608,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 201424,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Barrier on AEX-INDEX®, EURO STOXX 50® Index, IBEX 35® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491778283",
        "wkn": null,
        "valor": "149177828",
        "symbol": "AEQPTQ",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf AEX \/ Euro STOXX 50 \/ IBEX 35 Index",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1491778283_de_20251106_010421.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491778283_en_20251106_011635.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "AEX \/ Euro STOXX 50 \/ IBEX 35 Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": "28.12.2026",
        "redemptionDate": "05.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.14%",
        "bidSize": "0",
        "ask": "100.94%",
        "askSize": "0",
        "last": "100.28%",
        "change": "0.00",
        "performanceWeek": "0.090%",
        "performanceYtd": "0.77%",
        "lastDateTime": "08.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146252",
            "name": "AEX"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-225146253",
            "name": "IBEX 35 Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "232",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITTBDUTCH25",
            "valor": "998211",
            "name": "AEX",
            "symbol": "AEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "1'021.34",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.05.2026 21:59:59"
        },
        {
            "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": "5'917.64",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BESP35",
            "valor": "998683",
            "name": "IBEX 35 Index",
            "symbol": "IBEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'879.50",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.05.2026 19:58:05"
        }
    ],
    "similars": [
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    "events": [
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}

AEQPTQ

Kapitalschutz-Zertifikat mit Barriere auf AEX / Euro STOXX 50 / IBEX 35 Index

Valor: 149177828
ISIN: CH1491778283
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: 15:47:19
Geldkurs
100.14%
Geld Volumen: 0
Briefkurs
100.94%
Brief Volumen: 0
Kapitalschutz
100%
Handelswährung
EUR

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Barriere
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungEUR
  • BasiswertAEX / Euro STOXX 50 / IBEX 35 Index
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.11.2025
  • Letzter Handel28.12.2026
  • Rückzahlungsdatum05.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs100.14%
  • Geld Volumen0
  • Briefkurs100.94%
  • Brief Volumen0
  • Letzter Kurs100.28%
  • Veränderung0.00
  • Performance (1 Woche)0.090%
  • Performance YTD0.77%
  • Kurswerte vom08.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall232

Chart

Basiswert: AEX

  • AEX
  • ISINXITTBDUTCH25
  • Valor998211
  • BasiswertAEX
  • SymbolAEX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs1'021.34
  • Kurswerte vom08.05.2026 21:59:59

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs5'917.64
  • Kurswerte vom08.05.2026 21:59:59

Basiswert: IBEX 35 Index

  • IBEX 35 Index
  • ISINXITT00BESP35
  • Valor998683
  • BasiswertIBEX 35 Index
  • SymbolIBEX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs17'879.50
  • Kurswerte vom08.05.2026 19:58:05