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,
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"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,
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"ask": null,
"askSize": null,
"last": "17'879.50",
"change": null,
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"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
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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