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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

Valor: 159378581
ISIN: CH1593785814
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
First Tradingdate: 07.01.2027
Letzte Aktualisierung: 03:16:40
Handelswährung
CHF

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