Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1227054041 Response:
{
"meta": {
"id": 26887855,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100135,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on ABB, Nestlé, Novartis Sandoz Group Basket, Swiss Life, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1227054041",
"wkn": null,
"valor": "122705404",
"symbol": "VLRLTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf ABB \/ Nestlé \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1227054041_de_20221210_141522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1227054041_en_20221210_141522.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "100%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis\/Sandoz Basket \/ Swiss Life \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2022",
"lastTradingDate": "18.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "127.95%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "127.92%",
"change": null,
"performanceWeek": "0.016%",
"performanceYtd": "2.39%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "183"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "80.52",
"bidSize": "291",
"ask": "80.56",
"askSize": "556",
"last": "80.52",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 09:18:44"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.10",
"bidSize": "566",
"ask": "79.14",
"askSize": "535",
"last": "79.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 09:17:39"
},
{
"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": "864.80",
"bidSize": "35",
"ask": "865.00",
"askSize": "88",
"last": "865.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 09:18:39"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "685.00",
"bidSize": "159",
"ask": "686.00",
"askSize": "94",
"last": "685.50",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 09:17:48"
}
],
"similars": [
],
"events": [
]
}
VLRLTQ
Kapitalschutz-Zertifikat mit Partizipation auf ABB / Nestlé / Novartis/Sandoz Basket / Swiss Life / Swisscom
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
- BasiswertABB / Nestlé / Novartis/Sandoz Basket / Swiss Life / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.11.2022
- Letzter Handel18.11.2026
- Rückzahlungsdatum25.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs127.95%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs127.92%
- Performance (1 Woche)0.016%
- Performance YTD2.39%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall183
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs80.52
- Geld Volumen291
- Briefkurs80.56
- Brief Volumen556
- Letzter Kurs80.52
- Kurswerte vom19.05.2026 09:18:44
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.10
- Geld Volumen566
- Briefkurs79.14
- Brief Volumen535
- Letzter Kurs79.10
- Kurswerte vom19.05.2026 09:17:39
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
- Geldkurs864.80
- Geld Volumen35
- Briefkurs865.00
- Brief Volumen88
- Letzter Kurs865.00
- Kurswerte vom19.05.2026 09:18:39
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs685.00
- Geld Volumen159
- Briefkurs686.00
- Brief Volumen94
- Letzter Kurs685.50
- Kurswerte vom19.05.2026 09:17:48