Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0475338361 Response:
{
"meta": {
"id": 33092457,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100088,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Outperformance Certificate on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0475338361",
"wkn": null,
"valor": "47533836",
"symbol": "JTQLTQ",
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0475338361_de_20231102_123256.pdf",
"termsheetUrlEn": "\/termsheets\/CH0475338361_en_20221223_011834.pdf"
},
"highlights": {
"participationRate": "459%",
"daysToMaturity": "1'157",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.07.2019",
"lastTradingDate": "27.06.2029",
"redemptionDate": "04.07.2029",
"paymentType": "bar",
"mgmtFeePa": "0.68%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "80%",
"participationRate": "459%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.89%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "106.19%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "11.11%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "1'157"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.45",
"bid": "80.20",
"bidSize": "490'929",
"ask": "80.21",
"askSize": "616'096",
"last": "80.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:19:59"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.37",
"bid": null,
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"ask": null,
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.84",
"bid": "320.90",
"bidSize": "162'634",
"ask": "321.00",
"askSize": "116'149",
"last": "320.90",
"change": null,
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"lastDateTime": "27.04.2026 17:19:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "126.75",
"bidSize": "42'320",
"ask": "126.80",
"askSize": "52'359",
"last": "126.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:19:58"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "271.52",
"bid": "541.80",
"bidSize": "34'443",
"ask": "542.00",
"askSize": "36'349",
"last": "541.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:19:55"
}
],
"similars": [
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0570346566",
"symbol": "OGDLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0599554257",
"symbol": "QHILTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1111680331",
"symbol": "QWGLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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}
],
"events": [
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}
JTQLTQ
Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Partizipation
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.07.2019
- Letzter Handel27.06.2029
- Rückzahlungsdatum04.07.2029
- Auszahlungsartbar
- Management-Fee (p.a.)0.68%
- CallableNein
- AutocallableNein
- Strike-Rate80%
- Partizipationsrate459%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.89%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs106.19%
- Performance (1 Woche)0%
- Performance YTD11.11%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'157
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.45
- Geldkurs80.20
- Geld Volumen490'929
- Briefkurs80.21
- Brief Volumen616'096
- Letzter Kurs80.20
- Kurswerte vom27.04.2026 17:19:59
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.37
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.84
- Geldkurs320.90
- Geld Volumen162'634
- Briefkurs321.00
- Brief Volumen116'149
- Letzter Kurs320.90
- Kurswerte vom27.04.2026 17:19:57
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level78.78
- Geldkurs126.75
- Geld Volumen42'320
- Briefkurs126.80
- Brief Volumen52'359
- Letzter Kurs126.80
- Kurswerte vom27.04.2026 17:19:58
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level271.52
- Geldkurs541.80
- Geld Volumen34'443
- Briefkurs542.00
- Brief Volumen36'349
- Letzter Kurs541.80
- Kurswerte vom27.04.2026 17:19:55
Weitere interessante Produkte
- OGDLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq
- QHILTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq
- QWGLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq