Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1261320712 Response:
{
"meta": {
"id": 9654559,
"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, Sika, Swiss Re, Zurich Insurance Safe Certificate 90 Q2 2023",
"guarantorRef": null
},
"basic": {
"isin": "CH1261320712",
"wkn": null,
"valor": "126132071",
"symbol": "WXLLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Geberit \/ Givaudan \/ Sika \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1261320712_de_20231102_095727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1261320712_en_20231102_224439.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 \/ Sika \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.06.2023",
"lastTradingDate": "23.06.2028",
"redemptionDate": "30.06.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.84%",
"bidSize": "250'000",
"ask": "90.64%",
"askSize": "250'000",
"last": "90.55%",
"change": null,
"performanceWeek": "-0.14%",
"performanceYtd": "-1.43%",
"lastDateTime": "18.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "766"
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "493.90",
"bidSize": "153",
"ask": "508.00",
"askSize": "114",
"last": "493.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "2'750.00",
"bidSize": "40",
"ask": "2'790.00",
"askSize": "8",
"last": "2'786.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "485",
"ask": "141.80",
"askSize": "85",
"last": "140.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "125.00",
"bidSize": "378",
"ask": "125.80",
"askSize": "11",
"last": "125.20",
"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": "478",
"last": "572.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "19.05.2026 17:31:59"
}
],
"similars": [
],
"events": [
]
}
WXLLTQ
Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Sika / Swiss RE / 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
- BasiswertGeberit / Givaudan / Sika / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.06.2023
- Letzter Handel23.06.2028
- Rückzahlungsdatum30.06.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.84%
- Geld Volumen250'000
- Briefkurs90.64%
- Brief Volumen250'000
- Letzter Kurs90.55%
- Performance (1 Woche)-0.14%
- Performance YTD-1.43%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall766
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs493.90
- Geld Volumen153
- Briefkurs508.00
- Brief Volumen114
- Letzter Kurs493.90
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs2'750.00
- Geld Volumen40
- Briefkurs2'790.00
- Brief Volumen8
- Letzter Kurs2'786.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen485
- Briefkurs141.80
- Brief Volumen85
- Letzter Kurs140.00
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs125.00
- Geld Volumen378
- Briefkurs125.80
- Brief Volumen11
- Letzter Kurs125.20
- 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 Volumen478
- Letzter Kurs572.20
- Kurswerte vom19.05.2026 17:31:59