Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0546951119 Response:
{
"meta": {
"id": 33092486,
"categoryId": 11,
"subCategoryId": 1100,
"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 90 Certificate 2020 III",
"guarantorRef": null
},
"basic": {
"isin": "CH0546951119",
"wkn": null,
"valor": "54695111",
"symbol": "NGHLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH0546951119_de_20221210_074809.pdf",
"termsheetUrlEn": "\/termsheets\/CH0546951119_en_20221210_074809.pdf"
},
"highlights": {
"capitalProtectionRate": "90%",
"participationRate": "0%",
"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": "07.10.2020",
"lastTradingDate": "30.09.2026",
"redemptionDate": "07.10.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": "90%",
"participationRate": "0%",
"isQuanto": "Nein"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.59%",
"bidSize": "250'000",
"ask": "88.39%",
"askSize": "250'000",
"last": "88.31%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.19%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "134"
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "DE000A3EVDT4",
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"name": "Novartis\/Sandoz Basket",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "329.40",
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{
"isin": "CH0126881561",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "125.00",
"bidSize": "378",
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"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "572.20",
"bidSize": "354",
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"askSize": "478",
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"lastDateTime": "19.05.2026 17:31:59"
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"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0599554240",
"symbol": "QHHLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1283548001",
"symbol": "LTACNY",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1171795342",
"symbol": "LTACMT",
"categoryName": "Kapitalschutz",
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}
NGHLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig 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
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.10.2020
- Letzter Handel30.09.2026
- Rückzahlungsdatum07.10.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Kapitalschutz90%
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.59%
- Geld Volumen250'000
- Briefkurs88.39%
- Brief Volumen250'000
- Letzter Kurs88.31%
- Performance (1 Woche)0%
- Performance YTD-0.19%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.90
- Geld Volumen10'734
- Briefkurs80.13
- Brief Volumen1'451
- Letzter Kurs79.90
- Kurswerte vom19.05.2026 17:31:59
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
- Geldkurs329.40
- Geld Volumen1'963
- Briefkurs330.00
- Brief Volumen88
- Letzter Kurs329.50
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen461
- Letzter Kurs125.20
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs572.20
- Geld Volumen354
- Briefkurs574.00
- Brief Volumen478
- Letzter Kurs572.20
- Kurswerte vom19.05.2026 17:31:59
Weitere interessante Produkte
- QHHLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq
- LTACNY Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq
- LTACMT Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq