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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237087163/en
Response:
{
    "meta": {
        "id": 33092476,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche, UBS, Zurich Insurance Pension Solution 2023 Q1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1237087163",
        "wkn": null,
        "valor": "123708716",
        "symbol": "WEYLTQ",
        "name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1237087163_de_20230829_100649.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1237087163_en_20230606_051246.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "97%",
        "participationRate": "0%",
        "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 \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2023",
        "lastTradingDate": "24.03.2033",
        "redemptionDate": "31.03.2033",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": "97%",
        "participationRate": "0%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "66.69%",
        "bidSize": "250'000",
        "ask": "67.36%",
        "askSize": "250'000",
        "last": "66.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-13.69%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2'404"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.18",
            "bidSize": "766",
            "ask": "80.20",
            "askSize": "2'317",
            "last": "80.18",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:18:00"
        },
        {
            "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": "370.90",
            "bidSize": "372",
            "ask": "371.00",
            "askSize": "162",
            "last": "370.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:18:49"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "42.62",
            "bidSize": "1'452",
            "ask": "42.63",
            "askSize": "400",
            "last": "42.62",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:18:02"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "588.00",
            "bidSize": "52",
            "ask": "588.20",
            "askSize": "396",
            "last": "588.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "24.08.2026 10:18:17"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WEYLTQ

Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Roche PS / UBS / Zurich Insurance

Valor: 123708716
ISIN: CH1237087163
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 10:46:01
Bid
66.69%
Bid Size: 250'000
Ask
67.36%
Ask Size: 250'000
Capital Protection
97%
Participation Rate
0%
Trading Currency
CHF

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Participation
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS / UBS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading31.03.2023
  • Last Trading24.03.2033
  • Redemption Date31.03.2033
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection97%
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid66.69%
  • Bid Size250'000
  • Ask67.36%
  • Ask Size250'000
  • Last66.70%
  • Performance (1 Week)0%
  • Performance YTD-13.69%
  • Quotes vom21.08.2026 22:10:00

Key Figures

  • Days to Maturity2'404

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid80.18
  • Bid Size766
  • Ask80.20
  • Ask Size2'317
  • Last80.18
  • Quotes from24.08.2026 10:18:00

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
  • Bid370.90
  • Bid Size372
  • Ask371.00
  • Ask Size162
  • Last370.90
  • Quotes from24.08.2026 10:18:49

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid42.62
  • Bid Size1'452
  • Ask42.63
  • Ask Size400
  • Last42.62
  • Quotes from24.08.2026 10:18:02

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid588.00
  • Bid Size52
  • Ask588.20
  • Ask Size396
  • Last588.20
  • Quotes from24.08.2026 10:18:17