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",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "strikeRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "91.20%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "11.34%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827593",
            "name": "Amgen"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "129",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0311621009",
            "valor": "907582",
            "name": "Amgen",
            "symbol": "AMGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "349.39",
            "bidSize": null,
            "ask": "350.63",
            "askSize": null,
            "last": "349.39",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.04.2026 00:00:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "531.00",
            "bidSize": "29",
            "ask": "545.00",
            "askSize": "50",
            "last": "543.40",
            "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": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "27.61",
            "bidSize": "5'300",
            "ask": "27.64",
            "askSize": "1'200",
            "last": "27.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:03:56"
        },
        {
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

QWKLTQ

Conditional Coupon Reverse Convertible on Amgen / Lonza / Novartis/Sandoz Basket / Pfizer / Roche PS

Valor: 111168049
ISIN: CH1111680497
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 14:18:39
Trading Currency
CHF

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