Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583836 Response:
{
"meta": {
"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": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"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": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"chart": [
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"keyfigures": {
"daysToMaturity": "2'246"
},
"underlyings": [
{
"isin": "PAYOFF000771",
"valor": null,
"name": "Leonteq Single Stock ABB Ltd Decrement 2.50% Index",
"symbol": "LEONABB2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"isin": "PAYOFF000772",
"valor": null,
"name": "Leonteq Single Stock Holcim AG Decrement 3.75% Index",
"symbol": "LEONHOL3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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{
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"symbol": "LEONSGS3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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}
AFVOTQ
Kapitalschutz-Zertifikat mit Coupon auf Leonteq Index Basket
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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
- Leonteq Single Stock ABB Ltd Decrement 2.50% Index
- ISINPAYOFF000771
- BasiswertLeonteq Single Stock ABB Ltd Decrement 2.50% Index
- SymbolLEONABB2
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Leonteq Single Stock Geberit AG Decrement 2.25% Index
- Leonteq Single Stock Geberit AG Decrement 2.25% Index
- ISINPAYOFF000769
- BasiswertLeonteq Single Stock Geberit AG Decrement 2.25% Index
- SymbolLEONGEB2
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Leonteq Single Stock Holcim AG Decrement 3.75% Index
- Leonteq Single Stock Holcim AG Decrement 3.75% Index
- ISINPAYOFF000772
- BasiswertLeonteq Single Stock Holcim AG Decrement 3.75% Index
- SymbolLEONHOL3
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Leonteq Single Stock SGS SA Decrement 3.25% Index
- Leonteq Single Stock SGS SA Decrement 3.25% Index
- ISINPAYOFF000770
- BasiswertLeonteq Single Stock SGS SA Decrement 3.25% Index
- SymbolLEONSGS3
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Leonteq Single Stock Sika AG Decrement 1.50% Index
- Leonteq Single Stock Sika AG Decrement 1.50% Index
- ISINPAYOFF000768
- BasiswertLeonteq Single Stock Sika AG Decrement 1.50% Index
- SymbolLEONSIK1
- BörsenplatzSIX Structured Products
- HandelwährungCHF