Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1194699877/en Response:
{
"meta": {
"id": 33090660,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100087,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1194699877",
"wkn": null,
"valor": "119469987",
"symbol": "UOOLTQ",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1194699877_de_20231102_155347.pdf",
"termsheetUrlEn": "\/termsheets\/CH1194699877_en_20221210_105230.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "75%",
"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",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.07.2022",
"lastTradingDate": "06.07.2027",
"redemptionDate": "13.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.53%",
"bidSize": "0",
"ask": "108.39%",
"askSize": "0",
"last": "107.83%",
"change": "0.00",
"performanceWeek": "-0.42%",
"performanceYtd": "2.00%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "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",
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"last": "79.02",
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "318.80",
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"ask": "320.00",
"askSize": "2",
"last": "320.00",
"change": null,
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"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1237089946",
"symbol": "VZELTQ",
"categoryName": "Kapitalschutz",
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"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1236309709",
"symbol": "AALISQ",
"categoryName": "Kapitalschutz",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1237089615",
"symbol": "VZALTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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}
],
"events": [
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}
UOOLTQ
Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Roche PS
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.07.2022
- Last Trading06.07.2027
- Redemption Date13.07.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid107.53%
- Bid Size0
- Ask108.39%
- Ask Size0
- Last107.83%
- Change0.00
- Performance (1 Week)-0.42%
- Performance YTD2.00%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity444
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
Other interesting Products
- VZELTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq
- AALISQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Swissquote
- VZALTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq