Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0522703211/en Response:
{
"meta": {
"id": 33092488,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 200224,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Protection Certificate on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance Safe 80 Certificate 2020 I",
"guarantorRef": null
},
"basic": {
"isin": "CH0522703211",
"wkn": null,
"valor": "52270321",
"symbol": "MCNLTQ",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0522703211_de_20231102_123256.pdf",
"termsheetUrlEn": "\/termsheets\/CH0522703211_en_20221210_074413.pdf"
},
"highlights": {
"participationRate": "0%",
"daysToMaturity": "1'444",
"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": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.04.2020",
"lastTradingDate": "01.04.2030",
"redemptionDate": "08.04.2030",
"paymentType": "cash",
"mgmtFeePa": "0.7%",
"isCallable": "No",
"isAutoCallable": "Yes",
"strikeRate": null,
"participationRate": "0%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.22%",
"bidSize": "0",
"ask": "92.02%",
"askSize": "0",
"last": "92.01%",
"change": "-0.01",
"performanceWeek": "-0.033%",
"performanceYtd": "2.46%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'444"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "318.80",
"bidSize": "111",
"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1111680331",
"symbol": "QWGLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0475338361",
"symbol": "JTQLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0535739061",
"symbol": "MRRLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
MCNLTQ
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
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.04.2020
- Last Trading01.04.2030
- Redemption Date08.04.2030
- Payout Typecash
- Management Fee (p.a.)0.7%
- CallableNo
- AutocallableYes
- Participation Rate0%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid91.22%
- Bid Size0
- Ask92.02%
- Ask Size0
- Last92.01%
- Change-0.01
- Performance (1 Week)-0.033%
- Performance YTD2.46%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'444
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- 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
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- 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
- 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
- Bid559.80
- Bid Size1
- Ask561.00
- Ask Size100
- Last559.80
- Quotes from17.04.2026 17:31:42
Other interesting Products
- QWGLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Issuer: Leonteq
- JTQLTQ 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
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