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": "67.34%",
"bidSize": "250'000",
"ask": "68.02%",
"askSize": "250'000",
"last": "67.86%",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": "-12.19%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "2'520"
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "78.99",
"bidSize": "752",
"ask": "79.02",
"askSize": "632",
"last": "79.01",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:07"
},
{
"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": "317.00",
"bidSize": "308",
"ask": "317.20",
"askSize": "140",
"last": "317.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:18"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "33.73",
"bidSize": "1'569",
"ask": "33.75",
"askSize": "1'394",
"last": "33.75",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:51:03"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "534.60",
"bidSize": "46",
"ask": "534.80",
"askSize": "248",
"last": "534.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:00"
}
],
"similars": [
],
"events": [
]
}
WEYLTQ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / UBS / Zurich Insurance
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
- 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
- Geldkurs67.34%
- Geld Volumen250'000
- Briefkurs68.02%
- Brief Volumen250'000
- Letzter Kurs67.86%
- Performance (1 Woche)0.24%
- Performance YTD-12.19%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall2'520
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.99
- Geld Volumen752
- Briefkurs79.02
- Brief Volumen632
- Letzter Kurs79.01
- Kurswerte vom30.04.2026 09:50:07
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
- Geldkurs317.00
- Geld Volumen308
- Briefkurs317.20
- Brief Volumen140
- Letzter Kurs317.10
- Kurswerte vom30.04.2026 09:50:18
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs33.73
- Geld Volumen1'569
- Briefkurs33.75
- Brief Volumen1'394
- Letzter Kurs33.75
- Kurswerte vom30.04.2026 09:51:03
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs534.60
- Geld Volumen46
- Briefkurs534.80
- Brief Volumen248
- Letzter Kurs534.80
- Kurswerte vom30.04.2026 09:50:00