Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0433738298 Response:
{
"meta": {
"id": 33092492,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100088,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Alcon Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0433738298",
"wkn": null,
"valor": "43373829",
"symbol": "HNXLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0433738298_de_20231102_031203.pdf",
"termsheetUrlEn": "\/termsheets\/CH0433738298_en_20221223_011727.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.12.2018",
"lastTradingDate": "14.12.2028",
"redemptionDate": "21.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.50%",
"bidSize": "250'000",
"ask": "101.31%",
"askSize": "250'000",
"last": "101.06%",
"change": null,
"performanceWeek": "0.13%",
"performanceYtd": "1.06%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "959"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.84",
"bid": "79.35",
"bidSize": "124",
"ask": "79.39",
"askSize": "80",
"last": "79.39",
"change": null,
"distToStrikeRate": "-5.36%",
"lastDateTime": "30.04.2026 13:00:07"
},
{
"isin": "DE000A2X1TP1",
"valor": "47177773",
"name": "Novartis Alcon Basket",
"symbol": "BSK_NORB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToStrikeRate": null,
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.90",
"bid": "320.00",
"bidSize": "141",
"ask": "320.20",
"askSize": "44",
"last": "320.00",
"change": null,
"distToStrikeRate": "28.051%",
"lastDateTime": "30.04.2026 13:00:32"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "89.56",
"bid": "125.85",
"bidSize": "421",
"ask": "125.95",
"askSize": "437",
"last": "125.90",
"change": null,
"distToStrikeRate": "40.52%",
"lastDateTime": "30.04.2026 12:59:36"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "297.60",
"bid": "540.20",
"bidSize": "257",
"ask": "540.60",
"askSize": "379",
"last": "540.40",
"change": null,
"distToStrikeRate": "81.52%",
"lastDateTime": "30.04.2026 13:00:50"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis Alcon Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0411115774",
"symbol": "GRCLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
HNXLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis Alcon Basket / Roche PS / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis Alcon Basket / Roche PS / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.12.2018
- Letzter Handel14.12.2028
- Rückzahlungsdatum21.12.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.50%
- Geld Volumen250'000
- Briefkurs101.31%
- Brief Volumen250'000
- Letzter Kurs101.06%
- Performance (1 Woche)0.13%
- Performance YTD1.06%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall959
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level83.84
- Geldkurs79.35
- Geld Volumen124
- Briefkurs79.39
- Brief Volumen80
- Letzter Kurs79.39
- Distanz zum Ausübungspreis-5.36%
- Kurswerte vom30.04.2026 13:00:07
Basiswert: Novartis Alcon Basket
- Novartis Alcon Basket
- ISINDE000A2X1TP1
- Valor47177773
- BasiswertNovartis Alcon Basket
- SymbolBSK_NORB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.02
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.90
- Geldkurs320.00
- Geld Volumen141
- Briefkurs320.20
- Brief Volumen44
- Letzter Kurs320.00
- Distanz zum Ausübungspreis28.051%
- Kurswerte vom30.04.2026 13:00:32
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level89.56
- Geldkurs125.85
- Geld Volumen421
- Briefkurs125.95
- Brief Volumen437
- Letzter Kurs125.90
- Distanz zum Ausübungspreis40.52%
- Kurswerte vom30.04.2026 12:59:36
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level297.60
- Geldkurs540.20
- Geld Volumen257
- Briefkurs540.60
- Brief Volumen379
- Letzter Kurs540.40
- Distanz zum Ausübungspreis81.52%
- Kurswerte vom30.04.2026 13:00:50