Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290290605/en Response:
{
"meta": {
"id": 27685310,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Helvetia Baloise, Swiss Life, Swiss Re, UBS, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1290290605",
"wkn": null,
"valor": "129029060",
"symbol": "YNILTQ",
"name": "Capital Protection Note with Coupon on Helvetia \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1290290605_de_20250617_225318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1290290605_en_20250617_230947.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Capital Protection",
"subCategoryName": "Capital Protection Note with Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2023",
"lastTradingDate": "14.12.2029",
"redemptionDate": "21.12.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"askSize": "0",
"last": "119.20%",
"change": "0.00",
"performanceWeek": "0.91%",
"performanceYtd": "1.31%",
"lastDateTime": "10.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
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{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
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"underlyings": [
{
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"valor": "46664220",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
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{
"isin": "CH0244767585",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH0011075394",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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YNILTQ
Capital Protection Note with Coupon on Helvetia / Swiss Life / Swiss RE / UBS / Zurich Insurance
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHelvetia / Swiss Life / Swiss RE / UBS / Zurich Insurance
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.12.2023
- Last Trading14.12.2029
- Redemption Date21.12.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last119.20%
- Change0.00
- Performance (1 Week)0.91%
- Performance YTD1.31%
- Quotes vom10.11.2026 22:10:00
Key Figures
- Days to Maturity1'129
Chart
Underlying: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- UnderlyingHelvetia
- SymbolHELN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid227.00
- Bid Size150
- Ask228.00
- Ask Size160
- Last226.60
- Quotes from10.11.2026 17:30:57
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size16
- Ask990.00
- Ask Size30
- Last990.60
- Quotes from10.11.2026 17:30:57
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid150.80
- Bid Size166
- Ask150.00
- Ask Size20
- Last150.85
- Quotes from10.11.2026 17:30:57
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid40.50
- Bid Size250
- Ask40.00
- Ask Size250
- Last40.56
- Quotes from10.11.2026 17:30:57
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid640.00
- Bid Size3
- Ask639.20
- Ask Size140
- Last636.40
- Quotes from10.11.2026 17:30:57