Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237087155
Response:
{
    "meta": {
        "id": 9593336,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200330,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Geberit, Givaudan, Lonza, Partners Group, Sika Safe Certificate 90 with Coupon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1237087155",
        "wkn": null,
        "valor": "123708715",
        "symbol": "WEXLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1237087155_de_20230829_100552.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1237087155_en_20230606_050939.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2023",
        "lastTradingDate": "24.03.2028",
        "redemptionDate": "31.03.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.49%",
        "bidSize": "0",
        "ask": "90.29%",
        "askSize": "0",
        "last": "90.35%",
        "change": "-0.12",
        "performanceWeek": "-0.22%",
        "performanceYtd": "-1.25%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "678"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "30",
            "ask": "515.00",
            "askSize": "397",
            "last": "502.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "2'680.00",
            "bidSize": "6",
            "ask": "2'722.00",
            "askSize": "10",
            "last": "2'700.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "476.00",
            "bidSize": "20",
            "ask": "473.00",
            "askSize": "10",
            "last": "469.40",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "27",
            "ask": "885.00",
            "askSize": "50",
            "last": "885.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Lonza \/ Partners Group \/ Sika",
            "isin": "CH1164333663",
            "symbol": "Z22BSZ",
            "categoryName": "Kapitalschutz",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

WEXLTQ

Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Lonza / Partners Group / Sika

Valor: 123708715
ISIN: CH1237087155
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 23:32:10
Geldkurs
89.49%
Geld Volumen: 0
Briefkurs
90.29%
Brief Volumen: 0
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGeberit / Givaudan / Lonza / Partners Group / Sika
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2023
  • Letzter Handel24.03.2028
  • Rückzahlungsdatum31.03.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.49%
  • Geld Volumen0
  • Briefkurs90.29%
  • Brief Volumen0
  • Letzter Kurs90.35%
  • Veränderung-0.12
  • Performance (1 Woche)-0.22%
  • Performance YTD-1.25%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall678

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen30
  • Briefkurs515.00
  • Brief Volumen397
  • Letzter Kurs502.60
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs2'680.00
  • Geld Volumen6
  • Briefkurs2'722.00
  • Brief Volumen10
  • Letzter Kurs2'700.00
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs476.00
  • Geld Volumen20
  • Briefkurs473.00
  • Brief Volumen10
  • Letzter Kurs469.40
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geld Volumen27
  • Briefkurs885.00
  • Brief Volumen50
  • Letzter Kurs885.80
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Kurswerte vom15.05.2026 17:30:36