Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0522703211
Response:
{
    "meta": {
        "id": 33092488,
        "categoryId": 13,
        "subCategoryId": 1300,
        "ibtTypeCode": 200224,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Protection Certificate on Nestlé, Novartis, Roche, Swiss Re, Zurich Insurance Safe 80 Certificate 2020 I",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0522703211",
        "wkn": null,
        "valor": "52270321",
        "symbol": "MCNLTQ",
        "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0522703211_de_20231102_123256.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0522703211_en_20221210_074413.pdf"
    },
    "highlights": {
        "participationRate": "0%",
        "daysToMaturity": "1'435",
        "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": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.04.2020",
        "lastTradingDate": "01.04.2030",
        "redemptionDate": "08.04.2030",
        "paymentType": "bar",
        "mgmtFeePa": "0.7%",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "participationRate": "0%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.67%",
        "bidSize": "250'000",
        "ask": "96.47%",
        "askSize": "250'000",
        "last": "95.55%",
        "change": null,
        "performanceWeek": "3.95%",
        "performanceYtd": "6.40%",
        "lastDateTime": "23.04.2026 10:13:11"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'435"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.88",
            "bidSize": "165",
            "ask": "80.90",
            "askSize": "1'310",
            "last": "80.88",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 16:24:06"
        },
        {
            "isin": "DE000A3EVDT4",
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "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": "321.10",
            "bidSize": "361",
            "ask": "321.30",
            "askSize": "173",
            "last": "321.30",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 16:25:10"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "126.70",
            "bidSize": "1'270",
            "ask": "126.75",
            "askSize": "226",
            "last": "126.70",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 16:23:43"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "542.40",
            "bidSize": "85",
            "ask": "542.60",
            "askSize": "506",
            "last": "542.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "27.04.2026 16:24:32"
        }
    ],
    "similars": [
        {
            "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": "CH0475338361",
            "symbol": "JTQLTQ",
            "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": [
    ]
}

MCNLTQ

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

Valor: 52270321
ISIN: CH0522703211
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: 16:48:36
Geldkurs
95.67%
Geld Volumen: 250'000
Briefkurs
96.47%
Brief Volumen: 250'000
Partizipationsrate
0%
Tage bis Verfall
1'435
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
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.04.2020
  • Letzter Handel01.04.2030
  • Rückzahlungsdatum08.04.2030
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.7%
  • CallableNein
  • AutocallableJa
  • Partizipationsrate0%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.67%
  • Geld Volumen250'000
  • Briefkurs96.47%
  • Brief Volumen250'000
  • Letzter Kurs95.55%
  • Performance (1 Woche)3.95%
  • Performance YTD6.40%
  • Kurswerte vom23.04.2026 10:13:11

Kennzahlen

  • Tage bis Verfall1'435

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.88
  • Geld Volumen165
  • Briefkurs80.90
  • Brief Volumen1'310
  • Letzter Kurs80.88
  • Kurswerte vom27.04.2026 16:24:06

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs321.10
  • Geld Volumen361
  • Briefkurs321.30
  • Brief Volumen173
  • Letzter Kurs321.30
  • Kurswerte vom27.04.2026 16:25:10

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs126.70
  • Geld Volumen1'270
  • Briefkurs126.75
  • Brief Volumen226
  • Letzter Kurs126.70
  • Kurswerte vom27.04.2026 16:23:43

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs542.40
  • Geld Volumen85
  • Briefkurs542.60
  • Brief Volumen506
  • Letzter Kurs542.40
  • Kurswerte vom27.04.2026 16:24:32