Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237180/en Response:
{
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"id": 27518322,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Richemont, Lonza, Sonova, Swiss Re, Swisscom",
"guarantorRef": null
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"basic": {
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"valor": "133623718",
"symbol": "ZUGLTQ",
"name": "Capital Protection Note with Coupon on Compagnie Financière Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1336237180_de_20250617_225054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237180_en_20250617_230814.pdf"
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"tradingCurrencyCode": "CHF"
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"static": {
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"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
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"tradingExchangeName": "SIX Structured Products",
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"redemptionDate": "28.06.2030",
"paymentType": "cash",
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ZUGLTQ
Capital Protection Note with Coupon on Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
Terms
- CategoryCapital Protection
- TypeCapital Protection Note with Coupon
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingCompagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.06.2024
- Last Trading21.06.2030
- Redemption Date28.06.2030
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid93.98%
- Bid Size0
- Ask94.78%
- Ask Size0
- Last94.09%
- Change+0.41
- Performance (1 Week)0.64%
- Performance YTD-0.87%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'525
Chart
Underlying: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- UnderlyingCompagnie Financière Richemont
- SymbolCFR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size54
- Ask161.00
- Ask Size114
- Last160.00
- Quotes from17.04.2026 17:31:42
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid531.00
- Bid Size29
- Ask545.00
- Ask Size50
- Last543.40
- Quotes from17.04.2026 17:31:42
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size1
- Ask194.70
- Ask Size25
- Last191.50
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Quotes from17.04.2026 17:31:42
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid650.50
- Bid Size31
- Ask658.00
- Ask Size100
- Last650.50
- Quotes from17.04.2026 17:31:42