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": [
    ],
    "events": [
    ]
}

HZWLTQ

Kapitalschutz-Zertifikat mit Coupon auf Adecco / Basket Holcim/Amrize / Roche PS / Swisscom / UBS

Valor: 43894938
ISIN: CH0438949387
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 10:25:52
Geldkurs
99.29%
Geld Volumen: 250'000
Briefkurs
100.09%
Brief Volumen: 250'000
Handelswährung
CHF

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