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"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "74.76%",
"bidSize": "250'000",
"ask": "75.51%",
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"last": "75.56%",
"change": null,
"performanceWeek": "-11.27%",
"performanceYtd": "-12.078%",
"lastDateTime": "28.04.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442205",
"name": "Givaudan"
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{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
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"daysToMaturity": "2'914"
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"valor": "145088733",
"name": "Basket Holcim\/Amrize",
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{
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"tradingExchangeName": "SIX Structured Products",
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"isin": "CH0025238863",
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{
"isin": "CH0008742519",
"valor": "874251",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"isin": "CH1336237164",
"symbol": "ZUELTQ",
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}
ZHFLTQ
Capital Protection Note with Participation on Basket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom
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