Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1111680497/en Response:
{
"meta": {
"id": 33093703,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200524,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Conditional Coupon Reverse Convertible on Amgen, Lonza, Novartis Sandoz Group Basket, Pfizer, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1111680497",
"wkn": null,
"valor": "111168049",
"symbol": "QWKLTQ",
"name": "Conditional Coupon Reverse Convertible on Amgen \/ Lonza \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche PS",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": "\/termsheets\/CH1111680497_de_20231102_120355.pdf",
"termsheetUrlEn": "\/termsheets\/CH1111680497_en_20230607_021056.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Reverse Convertible",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Amgen \/ Lonza \/ Novartis\/Sandoz Basket \/ Pfizer \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2021",
"lastTradingDate": "25.08.2026",
"redemptionDate": "01.09.2026",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "Yes",
"strikeRate": null,
"isQuanto": "Yes"
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"last": "91.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "11.34%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
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"name": "Amgen"
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{
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{
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"sidewardYieldMaturity": null,
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{
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QWKLTQ
Conditional Coupon Reverse Convertible on Amgen / Lonza / Novartis/Sandoz Basket / Pfizer / Roche PS
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Reverse Convertible
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAmgen / Lonza / Novartis/Sandoz Basket / Pfizer / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading01.09.2021
- Last Trading25.08.2026
- Redemption Date01.09.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last91.20%
- Change0.00
- Performance (1 Week)0%
- Performance YTD11.34%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity129
Chart
Underlying: Amgen
- Amgen
- ISINUS0311621009
- Valor907582
- UnderlyingAmgen
- SymbolAMGN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid349.39
- Ask350.63
- Last349.39
- Quotes from16.04.2026 00:00:00
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid531.00
- Bid Size29
- Ask545.00
- Ask Size50
- Last543.40
- 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: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- UnderlyingPfizer
- SymbolPFE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid27.61
- Bid Size5'300
- Ask27.64
- Ask Size1'200
- Last27.56
- Quotes from17.04.2026 22:03:56
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