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
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.
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
- Leonteq Swiss Equity TR Futures Decrement 3% Index
- ISINCH1324945109
- Valor132494510
- BasiswertLeonteq Swiss Equity TR Futures Decrement 3% Index
- SymbolLEONCHE3
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.90