Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0438949387 Response:
{
"meta": {
"id": 36250413,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200330,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Adecco, Holcim Amrize Basket, Roche, Swisscom, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH0438949387",
"wkn": null,
"valor": "43894938",
"symbol": "HZWLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Adecco \/ Basket Holcim\/Amrize \/ Roche PS \/ Swisscom \/ UBS",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH0438949387_de_20231102_031233.pdf",
"termsheetUrlEn": "\/termsheets\/CH0438949387_en_20230606_043848.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Basket Holcim\/Amrize \/ Roche PS \/ Swisscom \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.11.2018",
"lastTradingDate": "06.11.2026",
"redemptionDate": "13.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.29%",
"bidSize": "250'000",
"ask": "100.09%",
"askSize": "250'000",
"last": "99.39%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.060%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "190"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "17.58",
"bidSize": "85",
"ask": "17.60",
"askSize": "230",
"last": "17.59",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:49:22"
},
{
"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": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "317.00",
"bidSize": "308",
"ask": "317.20",
"askSize": "140",
"last": "317.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:18"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "655.50",
"bidSize": "151",
"ask": "656.50",
"askSize": "297",
"last": "656.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:49:31"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "33.73",
"bidSize": "1'569",
"ask": "33.75",
"askSize": "1'394",
"last": "33.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:51:03"
}
],
"similars": [
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"events": [
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}
HZWLTQ
Kapitalschutz-Zertifikat mit Coupon auf Adecco / Basket Holcim/Amrize / Roche PS / Swisscom / UBS
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdecco / Basket Holcim/Amrize / Roche PS / Swisscom / UBS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.11.2018
- Letzter Handel06.11.2026
- Rückzahlungsdatum13.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.29%
- Geld Volumen250'000
- Briefkurs100.09%
- Brief Volumen250'000
- Letzter Kurs99.39%
- Performance (1 Woche)0%
- Performance YTD-0.060%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs17.58
- Geld Volumen85
- Briefkurs17.60
- Brief Volumen230
- Letzter Kurs17.59
- Kurswerte vom30.04.2026 09:49:22
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs317.00
- Geld Volumen308
- Briefkurs317.20
- Brief Volumen140
- Letzter Kurs317.10
- Kurswerte vom30.04.2026 09:50:18
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs655.50
- Geld Volumen151
- Briefkurs656.50
- Brief Volumen297
- Letzter Kurs656.00
- Kurswerte vom30.04.2026 09:49:31
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs33.73
- Geld Volumen1'569
- Briefkurs33.75
- Brief Volumen1'394
- Letzter Kurs33.75
- Kurswerte vom30.04.2026 09:51:03