Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1248695350 Response:
{
"meta": {
"id": 26887861,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200767,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Magnet Certificate on Swiss Big 5",
"guarantorRef": null
},
"basic": {
"isin": "CH1248695350",
"wkn": null,
"valor": "124869535",
"symbol": "WNOLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1248695350_de_20230829_100056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1248695350_en_20230606_050118.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "\u2013 \/ \u2013 \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2023",
"lastTradingDate": "02.03.2026",
"redemptionDate": "09.03.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.38%",
"bidSize": "250'000",
"ask": "101.19%",
"askSize": "250'000",
"last": "101.13%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestl\u00e9"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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],
"keyfigures": {
"daysToMaturity": "45"
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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"ask": "76.00",
"askSize": "5'900",
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},
{
"isin": "DE000A3EVDT4",
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"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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{
"isin": "CH0012032048",
"valor": "1203204",
"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "348.00",
"bidSize": "10",
"ask": "349.00",
"askSize": "153",
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},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "579.00",
"bidSize": "10",
"ask": "579.80",
"askSize": "60",
"last": "577.20",
"change": null,
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}
WNOLTQ
Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Coupon eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieKapitalschutz
- TypKapitalschutz-Zertifikat mit Coupon
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Nestlé / Novartis/Sandoz Basket / Roche GS / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2023
- Letzter Handel02.03.2026
- Rückzahlungsdatum09.03.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.38%
- Geld Volumen250'000
- Briefkurs101.19%
- Brief Volumen250'000
- Letzter Kurs101.13%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall45
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen1
- Briefkurs164.10
- Brief Volumen100
- Letzter Kurs161.35
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen49
- Briefkurs76.00
- Brief Volumen5'900
- Letzter Kurs75.24
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Roche GS
- Roche GS
- ISINCH0012032048
- Valor1203204
- BasiswertRoche GS
- SymbolROG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs348.00
- Geld Volumen10
- Briefkurs349.00
- Brief Volumen153
- Letzter Kurs348.90
- Kurswerte vom16.01.2026 17:31:52
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs579.00
- Geld Volumen10
- Briefkurs579.80
- Brief Volumen60
- Letzter Kurs577.20
- Kurswerte vom16.01.2026 17:31:52