Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171817658 Response:
{
"meta": {
"id": 26888839,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Gold, Silver",
"guarantorRef": "POST"
},
"basic": {
"isin": "CH1171817658",
"wkn": null,
"valor": "117181765",
"symbol": "TZGLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) \/ Silver (USD)",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1171817658_de_20231102_052409.pdf",
"termsheetUrlEn": "\/termsheets\/CH1171817658_en_20221210_095112.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "50%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "USD",
"underlying": "Gold (USD) \/ Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.04.2022",
"lastTradingDate": "13.04.2027",
"redemptionDate": "20.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "120.94%",
"bidSize": "250'000",
"ask": "121.91%",
"askSize": "250'000",
"last": "121.05%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.75%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
},
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": "327"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "4'519.39",
"bidSize": "1",
"ask": "4'520.29",
"askSize": "1",
"last": "4'519.83",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:30:00"
},
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "75.19",
"bidSize": "1",
"ask": "75.25",
"askSize": "1",
"last": "75.22",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.05.2026 16:30:03"
}
],
"similars": [
],
"events": [
]
}
TZGLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Gold (USD) / Silver (USD)
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-
- HandelswährungUSD
- BasiswertGold (USD) / Silver (USD)
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.04.2022
- Letzter Handel13.04.2027
- Rückzahlungsdatum20.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs120.94%
- Geld Volumen250'000
- Briefkurs121.91%
- Brief Volumen250'000
- Letzter Kurs121.05%
- Performance (1 Woche)0%
- Performance YTD0.75%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs4'519.39
- Geld Volumen1
- Briefkurs4'520.29
- Brief Volumen1
- Letzter Kurs4'519.83
- Kurswerte vom21.05.2026 16:30:00
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs75.19
- Geld Volumen1
- Briefkurs75.25
- Brief Volumen1
- Letzter Kurs75.22
- Kurswerte vom21.05.2026 16:30:03