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": [
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"events": [
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}
AGJRTQ
Kapitalschutz-Zertifikat mit Barriere auf AEX / FTSE MIB / IBEX 35 Index
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Barriere eignet sich für moderat risikobewusste Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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