Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0475338361/en Response:
{
"meta": {
"id": 33092457,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100088,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0475338361",
"wkn": null,
"valor": "47533836",
"symbol": "JTQLTQ",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0475338361_de_20231102_123256.pdf",
"termsheetUrlEn": "\/termsheets\/CH0475338361_en_20221223_011834.pdf"
},
"highlights": {
"participationRate": "459%",
"daysToMaturity": "1'166",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2019",
"lastTradingDate": "27.06.2029",
"redemptionDate": "04.07.2029",
"paymentType": "cash",
"mgmtFeePa": "0.68%",
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "80%",
"participationRate": "459%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "106.19%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "11.11%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
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"keyfigures": {
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"underlyings": [
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"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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{
"isin": "CH1499059983",
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"tradingExchangeName": "SIX Structured Products",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.52",
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"askSize": "100",
"last": "559.80",
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"lastDateTime": "17.04.2026 17:31:42"
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"similars": [
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0546951150",
"symbol": "NGILTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0535739061",
"symbol": "MRRLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1129850397",
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JTQLTQ
Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.07.2019
- Last Trading27.06.2029
- Redemption Date04.07.2029
- Payout Typecash
- Management Fee (p.a.)0.68%
- CallableNo
- AutocallableNo
- Strike Rate80%
- Participation Rate459%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last106.19%
- Change0.00
- Performance (1 Week)0%
- Performance YTD11.11%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'166
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.45
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.37
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level218.84
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Quotes from17.04.2026 17:31:42
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level271.52
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Quotes from17.04.2026 17:31:42
Other interesting Products
- NGILTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Issuer: Leonteq
- MRRLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Issuer: Leonteq
- RWPLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Issuer: Leonteq