Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0498260204 Response:
{
"meta": {
"id": 33092490,
"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": "CH0498260204",
"wkn": null,
"valor": "49826020",
"symbol": "KXMLTQ",
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0498260204_de_20231102_123256.pdf",
"termsheetUrlEn": "\/termsheets\/CH0498260204_en_20221223_011946.pdf"
},
"highlights": {
"participationRate": "459%",
"daysToMaturity": "1'325",
"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": "19.12.2019",
"lastTradingDate": "12.12.2029",
"redemptionDate": "19.12.2029",
"paymentType": "bar",
"mgmtFeePa": "0.7%",
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "80%",
"participationRate": "459%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "250'000",
"ask": "100.00%",
"askSize": "250'000",
"last": "99.10%",
"change": null,
"performanceWeek": "3.32%",
"performanceYtd": "6.0006%",
"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": "1'325"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.46",
"bid": "80.50",
"bidSize": "1'007",
"ask": "80.50",
"askSize": "954",
"last": "80.48",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "DE000A3EVDT4",
"valor": "129895869",
"name": "Novartis\/Sandoz Basket",
"symbol": "BSK_NOSB",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.02",
"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": "241.88",
"bid": "322.00",
"bidSize": "7",
"ask": "323.00",
"askSize": "15",
"last": "321.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "86.92",
"bid": null,
"bidSize": "10",
"ask": "128.00",
"askSize": "220",
"last": "127.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "316.56",
"bid": "545.00",
"bidSize": "66",
"ask": "545.00",
"askSize": "50",
"last": "540.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 17:30:47"
}
],
"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": "CH1129850397",
"symbol": "RWPLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0522703211",
"symbol": "MCNLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
KXMLTQ
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 Handelstag19.12.2019
- Letzter Handel12.12.2029
- Rückzahlungsdatum19.12.2029
- Auszahlungsartbar
- Management-Fee (p.a.)0.7%
- CallableNein
- AutocallableNein
- Strike-Rate80%
- Partizipationsrate459%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.20%
- Geld Volumen250'000
- Briefkurs100.00%
- Brief Volumen250'000
- Letzter Kurs99.10%
- Performance (1 Woche)3.32%
- Performance YTD6.0006%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'325
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.46
- Geldkurs80.50
- Geld Volumen1'007
- Briefkurs80.50
- Brief Volumen954
- Letzter Kurs80.48
- Kurswerte vom27.04.2026 17:30:47
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.02
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level241.88
- Geldkurs322.00
- Geld Volumen7
- Briefkurs323.00
- Brief Volumen15
- Letzter Kurs321.20
- Kurswerte vom27.04.2026 17:30:47
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level86.92
- Geld Volumen10
- Briefkurs128.00
- Brief Volumen220
- Letzter Kurs127.10
- Kurswerte vom27.04.2026 17:30:47
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level316.56
- Geldkurs545.00
- Geld Volumen66
- Briefkurs545.00
- Brief Volumen50
- Letzter Kurs540.80
- Kurswerte vom27.04.2026 17:30:47
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- RWPLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq
- MCNLTQ Tracker-Zertifikat auf Nestlé / Novartis/Sandoz Basket / Roche GS / Swiss RE / Zurich Insurance Emittent: Leonteq