Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0599554257
Response:
{
    "meta": {
        "id": 33092481,
        "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 2021",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH0599554257",
        "wkn": null,
        "valor": "59955425",
        "symbol": "QHILTQ",
        "name": "Tracker-Zertifikat auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche GS \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1300",
        "termsheetUrlDe": "\/termsheets\/CH0599554257_de_20231102_123300.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0599554257_en_20230607_020618.pdf"
    },
    "highlights": {
        "participationRate": "0%",
        "daysToMaturity": "368",
        "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": "07.05.2021",
        "lastTradingDate": "30.04.2027",
        "redemptionDate": "07.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": "0.5%",
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "participationRate": "0%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "77.74%",
        "bidSize": "250'000",
        "ask": "78.52%",
        "askSize": "250'000",
        "last": "78.08%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": "-0.61%",
        "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": "368"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.50",
            "bidSize": "1'000",
            "ask": "80.50",
            "askSize": "950",
            "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": 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": "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": null,
            "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": null,
            "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": "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": "CH0498260204",
            "symbol": "KXMLTQ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

QHILTQ

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

Valor: 59955425
ISIN: CH0599554257
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: 19:10:33
Geldkurs
77.74%
Geld Volumen: 250'000
Briefkurs
78.52%
Brief Volumen: 250'000
Partizipationsrate
0%
Tage bis Verfall
368
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 Handelstag07.05.2021
  • Letzter Handel30.04.2027
  • Rückzahlungsdatum07.05.2027
  • Auszahlungsartbar
  • Management-Fee (p.a.)0.5%
  • CallableNein
  • AutocallableJa
  • Partizipationsrate0%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs77.74%
  • Geld Volumen250'000
  • Briefkurs78.52%
  • Brief Volumen250'000
  • Letzter Kurs78.08%
  • Performance (1 Woche)-0.15%
  • Performance YTD-0.61%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall368

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.50
  • Geld Volumen1'000
  • Briefkurs80.50
  • Brief Volumen950
  • 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

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • 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
  • 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
  • Geldkurs545.00
  • Geld Volumen66
  • Briefkurs545.00
  • Brief Volumen50
  • Letzter Kurs540.80
  • Kurswerte vom27.04.2026 17:30:47