Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237089946/en Response:
{
"meta": {
"id": 33090652,
"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": "CH1237089946",
"wkn": null,
"valor": "123708994",
"symbol": "VZELTQ",
"name": "Capital Protection Note with Participation on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1237089946_de_20230829_095734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1237089946_en_20230606_045344.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"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": "27.01.2023",
"lastTradingDate": "20.01.2028",
"redemptionDate": "27.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "113.16%",
"bidSize": "250'000",
"ask": "114.07%",
"askSize": "250'000",
"last": "115.21%",
"change": null,
"performanceWeek": "-3.72%",
"performanceYtd": "4.11%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "498"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.70",
"bidSize": "44",
"ask": "77.73",
"askSize": "255",
"last": "77.73",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.09.2026 17:31:24"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "346.00",
"bidSize": "9",
"ask": "351.70",
"askSize": "42",
"last": "347.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1201280695",
"symbol": "UVFLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1194699877",
"symbol": "UOOLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"isin": "CH1259342389",
"symbol": "MHFRCH",
"categoryName": "Kapitalschutz",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
VZELTQ
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 Trading27.01.2023
- Last Trading20.01.2028
- Redemption Date27.01.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate100%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid113.16%
- Bid Size250'000
- Ask114.07%
- Ask Size250'000
- Last115.21%
- Performance (1 Week)-3.72%
- Performance YTD4.11%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity498
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid77.70
- Bid Size44
- Ask77.73
- Ask Size255
- Last77.73
- Quotes from09.09.2026 17:31:24
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
- Bid346.00
- Bid Size9
- Ask351.70
- Ask Size42
- Last347.70
- Quotes from09.09.2026 17:31:24
Other interesting Products
- UVFLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq
- UOOLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Leonteq
- MHFRCH Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS Issuer: Raiffeisen