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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "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"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'129"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "16",
            "ask": "990.00",
            "askSize": "30",
            "last": "990.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "150.80",
            "bidSize": "166",
            "ask": "150.00",
            "askSize": "20",
            "last": "150.85",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.50",
            "bidSize": "250",
            "ask": "40.00",
            "askSize": "250",
            "last": "40.56",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "640.00",
            "bidSize": "3",
            "ask": "639.20",
            "askSize": "140",
            "last": "636.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "10.11.2026 17:30:57"
        }
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    "similars": [
    ],
    "events": [
    ]
}

YNILTQ

Capital Protection Note with Coupon on Helvetia / Swiss Life / Swiss RE / UBS / Zurich Insurance

Valor: 129029060
ISIN: CH1290290605
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 05:42:08
Trading Currency
CHF

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