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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "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

Valor: 43373829
ISIN: CH0433738298
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 13:22:03
Geldkurs
100.50%
Geld Volumen: 250'000
Briefkurs
101.31%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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