Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025052/en
Response:
{
    "meta": {
        "id": 36250341,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Givaudan, Holcim Amrize Basket, Kühne + Nagel, Swiss Re, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314025052",
        "wkn": null,
        "valor": "131402505",
        "symbol": "ZHFLTQ",
        "name": "Capital Protection Note with Participation on Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1314025052_de_20250617_224604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314025052_en_20250617_230442.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Capital Protection",
        "subCategoryName": "Capital Protection Note with Participation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2024",
        "lastTradingDate": "21.04.2034",
        "redemptionDate": "28.04.2034",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "strikeRate": null,
        "capitalProtectionRate": "100%",
        "participationRate": "0%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "74.76%",
        "bidSize": "250'000",
        "ask": "75.51%",
        "askSize": "250'000",
        "last": "75.56%",
        "change": null,
        "performanceWeek": "-11.27%",
        "performanceYtd": "-12.078%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2'914"
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'799.00",
            "bidSize": "39",
            "ask": "2'802.00",
            "askSize": "32",
            "last": "2'800.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:05:30"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "183.75",
            "bidSize": "59",
            "ask": "183.85",
            "askSize": "178",
            "last": "183.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:05:54"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.15",
            "bidSize": "1'311",
            "ask": "125.25",
            "askSize": "1'197",
            "last": "125.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:07:01"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "654.50",
            "bidSize": "332",
            "ask": "655.50",
            "askSize": "286",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.04.2026 16:06:57"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Partizipation auf Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
            "isin": "CH1336237164",
            "symbol": "ZUELTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZHFLTQ

Capital Protection Note with Participation on Basket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom

Valor: 131402505
ISIN: CH1314025052
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:32:26
Bid
74.76%
Bid Size: 250'000
Ask
75.51%
Ask Size: 250'000
Capital Protection
100%
Participation Rate
0%
Trading Currency
CHF

Terms

  • CategoryCapital Protection
  • TypeCapital Protection Note with Participation
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBasket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading30.04.2024
  • Last Trading21.04.2034
  • Redemption Date28.04.2034
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Capital Protection100%
  • Participation Rate0%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid74.76%
  • Bid Size250'000
  • Ask75.51%
  • Ask Size250'000
  • Last75.56%
  • Performance (1 Week)-11.27%
  • Performance YTD-12.078%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity2'914

Chart

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2'799.00
  • Bid Size39
  • Ask2'802.00
  • Ask Size32
  • Last2'800.00
  • Quotes from29.04.2026 16:05:30

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid183.75
  • Bid Size59
  • Ask183.85
  • Ask Size178
  • Last183.80
  • Quotes from29.04.2026 16:05:54

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.15
  • Bid Size1'311
  • Ask125.25
  • Ask Size1'197
  • Last125.20
  • Quotes from29.04.2026 16:07:01

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid654.50
  • Bid Size332
  • Ask655.50
  • Ask Size286
  • Last655.00
  • Quotes from29.04.2026 16:06:57