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

Valor: 122705404
ISIN: CH1227054041
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:45:27
Geldkurs
127.95%
Geld Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
100%
Handelswährung
CHF

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