Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1505583851
Response:
{
    "meta": {
        "id": 30039299,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 100094,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Participation on Leonteq Swiss Equity TR Futures Decrement 3% Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505583851",
        "wkn": null,
        "valor": "150558385",
        "symbol": "AFVQTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Leonteq Swiss Equity TR Futures Decrement 3% Index",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1505583851_de_20260126_121620.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505583851_en_20260126_121756.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "90%",
        "participationRate": "100%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Leonteq Swiss Equity TR Futures Decrement 3% Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0009",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "30.04.2031",
        "redemptionDate": "08.05.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": "90%",
        "capitalProtectionRate": "90%",
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'880"
    },
    "underlyings": [
        {
            "isin": "CH1324945109",
            "valor": "132494510",
            "name": "Leonteq Swiss Equity TR Futures Decrement 3% Index",
            "symbol": "LEONCHE3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "0.90",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "08.05.2026"
        }
    ]
}

AFVQTQ

Kapitalschutz-Zertifikat mit Partizipation auf Leonteq Swiss Equity TR Futures Decrement 3% Index

Valor: 150558385
ISIN: CH1505583851
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung des Underlyings Leonteq Swiss Equity TR Futures Decrement 3% Index erwarten.
First Tradingdate: 08.05.2026
Letzte Aktualisierung: 00:54:42
Kapitalschutz
90%
Partizipationsrate
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertLeonteq Swiss Equity TR Futures Decrement 3% Index
  • HandelsplatzSIX Structured Products
  • Ratio0.0009
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.05.2026
  • Letzter Handel30.04.2031
  • Rückzahlungsdatum08.05.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Strike-Rate90%
  • Kapitalschutz90%
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall1'880

Basiswert: Leonteq Swiss Equity TR Futures Decrement 3% Index