Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550421775 Response:
{
"meta": {
"id": 36525519,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100087,
"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
},
"basic": {
"isin": "CH1550421775",
"wkn": null,
"valor": "155042177",
"symbol": "AGGBTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1550421775_de_20260508_002145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550421775_en_20260508_003155.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "160%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "EUR",
"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": "160%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.53%",
"bidSize": "250'000",
"ask": "101.34%",
"askSize": "250'000",
"last": "101.72%",
"change": null,
"performanceWeek": "1.58%",
"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",
"name": "Swisscom"
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"keyfigures": {
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"symbol": "NOVN",
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"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0126881561",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
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"change": null,
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},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "640.50",
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"lastDateTime": "16.06.2026 17:19:56"
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE \/ Swisscom",
"isin": "CH1550421767",
"symbol": "AGGATQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"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",
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"isAd": false
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}
AGGBTQ
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-
- HandelswährungEUR
- 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%
- Partizipationsrate160%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.53%
- Geld Volumen250'000
- Briefkurs101.34%
- Brief Volumen250'000
- Letzter Kurs101.72%
- Performance (1 Woche)1.58%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'778
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.50
- Geld Volumen349'610
- Briefkurs79.53
- Brief Volumen169'991
- Letzter Kurs79.50
- Kurswerte vom16.06.2026 17:19:58
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs119.38
- Geld Volumen392'208
- Briefkurs119.42
- Brief Volumen397'397
- Letzter Kurs119.40
- Kurswerte vom16.06.2026 17:19:55
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs323.40
- Geld Volumen92'918
- Briefkurs323.60
- Brief Volumen157'624
- Letzter Kurs323.50
- Kurswerte vom16.06.2026 17:19:55
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.55
- Geld Volumen31'996
- Briefkurs122.60
- Brief Volumen108'278
- Letzter Kurs122.60
- Kurswerte vom16.06.2026 17:19:57
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs640.50
- Geld Volumen3'680
- Briefkurs641.00
- Brief Volumen6'321
- Letzter Kurs640.50
- Kurswerte vom16.06.2026 17:19:56
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- ABGRTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom Emittent: Leonteq
- AGGCTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom Emittent: Leonteq