Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1593785822 Response:
{
"meta": {
"id": 48633223,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100094,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Leonteq Swiss Low Vol Equity 7%RC Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1593785822",
"wkn": null,
"valor": "159378582",
"symbol": "AIDVTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Leonteq Swiss Low Vol Equity 7%RC Index",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1593785822_de_20260928_152252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1593785822_en_20260928_153018.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Leonteq Swiss Low Vol Equity 7%RC Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0009",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2027",
"lastTradingDate": "30.12.2032",
"redemptionDate": "07.01.2033",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "90%",
"capitalProtectionRate": "90%",
"participationRate": "100%",
"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": [
],
"keyfigures": {
"daysToMaturity": "2'269"
},
"underlyings": [
{
"isin": "PAYOFF000834",
"valor": null,
"name": "Leonteq Swiss Low Vol Equity 7%RC Index",
"symbol": "LEONCHF7",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "0.90",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "07.01.2027"
}
]
}
AIDVTQ
Kapitalschutz-Zertifikat mit Partizipation auf Leonteq Swiss Low Vol Equity 7%RC Index
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung des Underlyings Leonteq Swiss Low Vol Equity 7%RC Index erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertLeonteq Swiss Low Vol Equity 7%RC Index
- HandelsplatzSIX Structured Products
- Ratio0.0009
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2027
- Letzter Handel30.12.2032
- Rückzahlungsdatum07.01.2033
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate90%
- Kapitalschutz90%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall2'269
Basiswert: Leonteq Swiss Low Vol Equity 7%RC Index
- Leonteq Swiss Low Vol Equity 7%RC Index
- ISINPAYOFF000834
- BasiswertLeonteq Swiss Low Vol Equity 7%RC Index
- SymbolLEONCHF7
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level0.90