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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583836
Response:
{
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        "id": 30043268,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505583836",
        "wkn": null,
        "valor": "150558383",
        "symbol": "AFVOTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Leonteq Index Basket",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1505583836_de_20260126_121621.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583836_en_20260126_121756.pdf"
    },
    "highlights": {
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        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Leonteq Single Stock ABB Ltd Decrement 2.50% Index \/ Leonteq Single Stock Geberit AG Decrement 2.25% Index \/ Leonteq Single Stock Holcim AG Decrem ...",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "30.04.2032",
        "redemptionDate": "07.05.2032",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
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    "keyfigures": {
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            "symbol": "LEONSGS3",
            "tradingExchangeName": "SIX Structured Products",
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            "name": "Leonteq Single Stock Sika AG Decrement 1.50% Index",
            "symbol": "LEONSIK1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
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    "similars": [
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            "type": "firsttrading",
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}

AFVOTQ

Kapitalschutz-Zertifikat mit Coupon auf Leonteq Index Basket

Valor: 150558383
ISIN: CH1505583836
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 07.05.2026
Letzte Aktualisierung: 01:32:39
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLeonteq Single Stock ABB Ltd Decrement 2.50% Index / Leonteq Single Stock Geberit AG Decrement 2.25% Index / Leonteq Single Stock Holcim AG Decrem ...
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.05.2026
  • Letzter Handel30.04.2032
  • Rückzahlungsdatum07.05.2032
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall2'246

Basiswert: Leonteq Single Stock ABB Ltd Decrement 2.50% Index

Basiswert: Leonteq Single Stock Geberit AG Decrement 2.25% Index

Basiswert: Leonteq Single Stock Holcim AG Decrement 3.75% Index

Basiswert: Leonteq Single Stock SGS SA Decrement 3.25% Index

Basiswert: Leonteq Single Stock Sika AG Decrement 1.50% Index