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"
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"keyfigures": {
"daysToMaturity": "2'404"
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "DE000A3EVDT4",
"valor": "129895869",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "370.90",
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{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
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"tradingExchangeName": "SIX Structured Products",
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"lastDateTime": "24.08.2026 10:18:02"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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"bidSize": "52",
"ask": "588.20",
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WEYLTQ
Capital Protection Note with Participation on Nestlé / Novartis/Sandoz Basket / Roche PS / UBS / 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 / 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