Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550421767 Response:
{
"meta": {
"id": 36525520,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis, Roche, Swiss Re, Swisscom",
"guarantorRef": null
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"basic": {
"isin": "CH1550421767",
"wkn": null,
"valor": "155042176",
"symbol": "AGGATQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1550421767_de_20260508_002145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550421767_en_20260508_003155.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "29.04.2031",
"redemptionDate": "07.05.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.59%",
"bidSize": "250'000",
"ask": "100.39%",
"askSize": "250'000",
"last": "99.87%",
"change": null,
"performanceWeek": "0.17%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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{
"isin": "CH0012005267",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1381839658",
"symbol": "ABGRTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1550421783",
"symbol": "AGGCTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1550421775",
"symbol": "AGGBTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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}
AGGATQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis / Roche PS / Swiss RE / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.05.2026
- Letzter Handel29.04.2031
- Rückzahlungsdatum07.05.2031
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.59%
- Geld Volumen250'000
- Briefkurs100.39%
- Brief Volumen250'000
- Letzter Kurs99.87%
- Performance (1 Woche)0.17%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'778
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.74
- Geld Volumen89
- Briefkurs79.76
- Brief Volumen1'019
- Letzter Kurs79.75
- Kurswerte vom16.06.2026 16:54:45
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs119.18
- Geld Volumen390
- Briefkurs119.22
- Brief Volumen1'311
- Letzter Kurs119.20
- Kurswerte vom16.06.2026 16:54:18
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs323.70
- Geld Volumen474
- Briefkurs323.90
- Brief Volumen410
- Letzter Kurs323.80
- Kurswerte vom16.06.2026 16:54:53
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.65
- Geld Volumen1'035
- Briefkurs122.70
- Brief Volumen832
- Letzter Kurs122.65
- Kurswerte vom16.06.2026 16:53:55
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs640.50
- Geld Volumen336
- Briefkurs641.00
- Brief Volumen64
- Letzter Kurs641.00
- Kurswerte vom16.06.2026 16:51:30
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- AGGCTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom Emittent: Leonteq
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