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"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'778"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.50",
            "bidSize": "349'610",
            "ask": "79.53",
            "askSize": "169'991",
            "last": "79.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:19:58"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "119.38",
            "bidSize": "392'208",
            "ask": "119.42",
            "askSize": "397'397",
            "last": "119.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "323.40",
            "bidSize": "92'918",
            "ask": "323.60",
            "askSize": "157'624",
            "last": "323.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:19:55"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "122.55",
            "bidSize": "31'996",
            "ask": "122.60",
            "askSize": "108'278",
            "last": "122.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:19:57"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "640.50",
            "bidSize": "3'680",
            "ask": "641.00",
            "askSize": "6'321",
            "last": "640.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.06.2026 17:19:56"
        }
    ],
    "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AGGBTQ

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis / Roche PS / Swiss RE / Swisscom

Valor: 155042177
ISIN: CH1550421775
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:44:59
Geldkurs
100.53%
Geld Volumen: 250'000
Briefkurs
101.34%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
160%
Handelswährung
EUR

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