Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593785814 Response:
{
"meta": {
"id": 48634488,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200330,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on ABB, Schindler, Sika, Stadler Rail, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1593785814",
"wkn": null,
"valor": "159378581",
"symbol": "AIDUTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf ABB \/ Schindler PS \/ Sika \/ Stadler Rail \/ VAT Group",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1593785814_de_20260928_152252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593785814_en_20260928_153018.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schindler PS \/ Sika \/ Stadler Rail \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2027",
"lastTradingDate": "30.12.2031",
"redemptionDate": "07.01.2032",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "1'903"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "335",
"ask": null,
"askSize": "70",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "3",
"ask": null,
"askSize": "10",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "2",
"ask": null,
"askSize": "621",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "50",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "31",
"ask": null,
"askSize": "16",
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "14.10.2026 17:31:30"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "07.01.2027"
}
]
}
AIDUTQ
Kapitalschutz-Zertifikat mit Coupon auf ABB / Schindler PS / Sika / Stadler Rail / VAT Group
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertABB / Schindler PS / Sika / Stadler Rail / VAT Group
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2027
- Letzter Handel30.12.2031
- Rückzahlungsdatum07.01.2032
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall1'903
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen335
- Brief Volumen70
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen3
- Brief Volumen10
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen2
- Brief Volumen621
- Kurswerte vom14.10.2026 17:31:30
Basiswert: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- BasiswertStadler Rail
- SymbolSRAIL
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen300
- Brief Volumen50
- Kurswerte vom14.10.2026 17:31:30
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen31
- Brief Volumen16
- Kurswerte vom14.10.2026 17:31:30