Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1150257454 Response:
{
"meta": {
"id": 9697772,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200224,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Swiss Life, Swiss Re, Zurich Insurance Safe 90 Certificate 2022",
"guarantorRef": null
},
"basic": {
"isin": "CH1150257454",
"wkn": null,
"valor": "115025745",
"symbol": "TKDLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1150257454_de_20231102_123301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1150257454_en_20221210_095111.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 \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2022",
"lastTradingDate": "27.03.2028",
"redemptionDate": "04.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": "90%",
"participationRate": "0%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.75%",
"bidSize": "250'000",
"ask": "88.55%",
"askSize": "250'000",
"last": "88.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.26%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "676"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.80",
"bidSize": "113",
"ask": "78.81",
"askSize": "68",
"last": "78.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 14:48:55"
},
{
"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": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "856.40",
"bidSize": "36",
"ask": "856.60",
"askSize": "86",
"last": "856.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 14:48:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "121.15",
"bidSize": "751",
"ask": "121.25",
"askSize": "1'491",
"last": "121.15",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 14:47:46"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "571.20",
"bidSize": "266",
"ask": "571.60",
"askSize": "281",
"last": "571.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 14:47:32"
}
],
"similars": [
],
"events": [
]
}
TKDLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Swiss Life / 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 / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2022
- Letzter Handel27.03.2028
- Rückzahlungsdatum04.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Kapitalschutz90%
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.75%
- Geld Volumen250'000
- Briefkurs88.55%
- Brief Volumen250'000
- Letzter Kurs88.35%
- Performance (1 Woche)0%
- Performance YTD-0.26%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall676
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.80
- Geld Volumen113
- Briefkurs78.81
- Brief Volumen68
- Letzter Kurs78.80
- Kurswerte vom21.05.2026 14:48:55
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs856.40
- Geld Volumen36
- Briefkurs856.60
- Brief Volumen86
- Letzter Kurs856.40
- Kurswerte vom21.05.2026 14:48:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs121.15
- Geld Volumen751
- Briefkurs121.25
- Brief Volumen1'491
- Letzter Kurs121.15
- Kurswerte vom21.05.2026 14:47:46
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs571.20
- Geld Volumen266
- Briefkurs571.60
- Brief Volumen281
- Letzter Kurs571.60
- Kurswerte vom21.05.2026 14:47:32