Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550428143
Response:
{
    "meta": {
        "id": 36793137,
        "categoryId": 11,
        "subCategoryId": 1130,
        "ibtTypeCode": 201424,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Barrier on AEX-INDEX®, FTSE MIB Index®, IBEX 35® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1550428143",
        "wkn": null,
        "valor": "155042814",
        "symbol": "AGJRTQ",
        "name": "Kapitalschutz-Zertifikat mit Barriere auf AEX \/ FTSE MIB \/ IBEX 35 Index",
        "descriptionTemplate": "template-1130",
        "termsheetUrlDe": "\/termsheets\/CH1550428143_de_20260513_002504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1550428143_en_20260513_003828.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Barriere",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "AEX \/ FTSE MIB \/ IBEX 35 Index",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": "05.05.2028",
        "redemptionDate": "12.05.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "100%",
        "barrierRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.89%",
        "bidSize": "250'000",
        "ask": "99.69%",
        "askSize": "250'000",
        "last": "99.74%",
        "change": null,
        "performanceWeek": "-0.060%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146252",
            "name": "AEX"
        },
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-225146253",
            "name": "IBEX 35 Index"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "717",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null
    },
    "underlyings": [
        {
            "isin": "XITTBDUTCH25",
            "valor": "998211",
            "name": "AEX",
            "symbol": "AEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "1'024.50",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 21:30:00"
        },
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "48'560.38",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 21:30:00"
        },
        {
            "isin": "XITT00BESP35",
            "valor": "998683",
            "name": "IBEX 35 Index",
            "symbol": "IBEX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "17'744.78",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "19.05.2026 19:59:26"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AGJRTQ

Kapitalschutz-Zertifikat mit Barriere auf AEX / FTSE MIB / IBEX 35 Index

Valor: 155042814
ISIN: CH1550428143
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 21:51:31
Geldkurs
98.89%
Geld Volumen: 250'000
Briefkurs
99.69%
Brief Volumen: 250'000
Kapitalschutz
100%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Barriere
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertAEX / FTSE MIB / IBEX 35 Index
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.05.2026
  • Letzter Handel05.05.2028
  • Rückzahlungsdatum12.05.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz100%
  • Partizipationsrate100%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.89%
  • Geld Volumen250'000
  • Briefkurs99.69%
  • Brief Volumen250'000
  • Letzter Kurs99.74%
  • Performance (1 Woche)-0.060%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall717

Chart

Basiswert: AEX

  • AEX
  • ISINXITTBDUTCH25
  • Valor998211
  • BasiswertAEX
  • SymbolAEX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs1'024.50
  • Kurswerte vom19.05.2026 21:30:00

Basiswert: FTSE MIB

  • FTSE MIB
  • ISINXITT000BIT40
  • Valor1603325
  • BasiswertFTSE MIB
  • SymbolFTSEMIB
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs48'560.38
  • Kurswerte vom19.05.2026 21:30:00

Basiswert: IBEX 35 Index

  • IBEX 35 Index
  • ISINXITT00BESP35
  • Valor998683
  • BasiswertIBEX 35 Index
  • SymbolIBEX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Letzter Kurs17'744.78
  • Kurswerte vom19.05.2026 19:59:26