Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1237087163
Response:
{
    "meta": {
        "id": 33092476,
        "categoryId": 11,
        "subCategoryId": 1100,
        "ibtTypeCode": 200640,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Nestlé, Novartis, Roche, UBS, Zurich Insurance Pension Solution 2023 Q1",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1237087163",
        "wkn": null,
        "valor": "123708716",
        "symbol": "WEYLTQ",
        "name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1100",
        "termsheetUrlDe": "\/termsheets\/CH1237087163_de_20230829_100649.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1237087163_en_20230606_051246.pdf"
    },
    "highlights": {
        "capitalProtectionRate": "97%",
        "participationRate": "0%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2023",
        "lastTradingDate": "24.03.2033",
        "redemptionDate": "31.03.2033",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": "97%",
        "participationRate": "0%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "67.44%",
        "bidSize": "250'000",
        "ask": "68.12%",
        "askSize": "250'000",
        "last": "67.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-12.66%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2'501"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "79.90",
            "bidSize": "10'134",
            "ask": "80.13",
            "askSize": "1'451",
            "last": "79.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "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": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "329.40",
            "bidSize": "1'953",
            "ask": "330.00",
            "askSize": "88",
            "last": "329.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "36.11",
            "bidSize": "100",
            "ask": "36.16",
            "askSize": "4'626",
            "last": "36.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "572.20",
            "bidSize": "353",
            "ask": "574.00",
            "askSize": "381",
            "last": "572.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

WEYLTQ

Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / UBS / Zurich Insurance

Valor: 123708716
ISIN: CH1237087163
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: 20:44:23
Geldkurs
67.44%
Geld Volumen: 250'000
Briefkurs
68.12%
Brief Volumen: 250'000
Kapitalschutz
97%
Partizipationsrate
0%
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Partizipation
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis/Sandoz Basket / Roche PS / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2023
  • Letzter Handel24.03.2033
  • Rückzahlungsdatum31.03.2033
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Kapitalschutz97%
  • Partizipationsrate0%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs67.44%
  • Geld Volumen250'000
  • Briefkurs68.12%
  • Brief Volumen250'000
  • Letzter Kurs67.50%
  • Performance (1 Woche)0%
  • Performance YTD-12.66%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2'501

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs79.90
  • Geld Volumen10'134
  • Briefkurs80.13
  • Brief Volumen1'451
  • Letzter Kurs79.90
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Novartis/Sandoz Basket

  • Novartis/Sandoz Basket
  • ISINDE000A3EVDT4
  • Valor129895869
  • BasiswertNovartis/Sandoz Basket
  • SymbolBSK_NOSB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs329.40
  • Geld Volumen1'953
  • Briefkurs330.00
  • Brief Volumen88
  • Letzter Kurs329.50
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs36.11
  • Geld Volumen100
  • Briefkurs36.16
  • Brief Volumen4'626
  • Letzter Kurs36.15
  • Kurswerte vom19.05.2026 17:31:59

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs572.20
  • Geld Volumen353
  • Briefkurs574.00
  • Brief Volumen381
  • Letzter Kurs572.20
  • Kurswerte vom19.05.2026 17:31:59