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

Valor: 49826020
ISIN: CH0498260204
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: 19:15:14
Geldkurs
99.20%
Geld Volumen: 250'000
Briefkurs
100.00%
Brief Volumen: 250'000
Partizipationsrate
459%
Tage bis Verfall
1'325
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 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