Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1246018993/en Response:
{
"meta": {
"id": 26913938,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1246018993",
"wkn": null,
"valor": "124601899",
"symbol": "WDELTQ",
"name": "Capital Protection Note with Participation on Nestlé \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1246018993_de_20230829_095902.pdf",
"termsheetUrlEn": "\/termsheets\/CH1246018993_en_20230606_045742.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "120%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Participation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.02.2023",
"lastTradingDate": "15.02.2028",
"redemptionDate": "22.02.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "120%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.24%",
"bidSize": "250'000",
"ask": "108.10%",
"askSize": "250'000",
"last": "108.69%",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": "2.33%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "657"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.71",
"bidSize": "456",
"ask": "79.73",
"askSize": "737",
"last": "79.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 12:18:46"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "652.50",
"bidSize": "145",
"ask": "653.00",
"askSize": "139",
"last": "652.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 12:18:28"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "537.40",
"bidSize": "315",
"ask": "537.80",
"askSize": "493",
"last": "537.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 12:17:27"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Swisscom \/ Zurich Insurance",
"isin": "CH1248692027",
"symbol": "WGMLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
WDELTQ
Capital Protection Note with Participation on Nestlé / Swisscom / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Participation
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.02.2023
- Last Trading15.02.2028
- Redemption Date22.02.2028
- Payout Typecash
- CallableNo
- AutocallableNo
- Strike Rate100%
- Capital Protection100%
- Participation Rate120%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid107.24%
- Bid Size250'000
- Ask108.10%
- Ask Size250'000
- Last108.69%
- Performance (1 Week)0.50%
- Performance YTD2.33%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity657
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.71
- Bid Size456
- Ask79.73
- Ask Size737
- Last79.68
- Quotes from29.04.2026 12:18:46
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid652.50
- Bid Size145
- Ask653.00
- Ask Size139
- Last652.50
- Quotes from29.04.2026 12:18:28
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid537.40
- Bid Size315
- Ask537.80
- Ask Size493
- Last537.40
- Quotes from29.04.2026 12:17:27