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,
            "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": "218.84",
            "bid": "320.90",
            "bidSize": "162'634",
            "ask": "321.00",
            "askSize": "116'149",
            "last": "320.90",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

JTQLTQ

Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance

Valor: 47533836
ISIN: CH0475338361
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 17:55:44
Geldkurs
101.89%
Geld Volumen: 250'000
Partizipationsrate
459%
Tage bis Verfall
1'157
Handelswährung
CHF

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