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",
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            "askSize": "114",
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            "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",
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            "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",
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            "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,
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        }
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    "similars": [
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    "events": [
    ]
}

WXLLTQ

Kapitalschutz-Zertifikat mit Coupon auf Geberit / Givaudan / Sika / Swiss RE / Zurich Insurance

Valor: 126132071
ISIN: CH1261320712
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: 21:11:36
Geldkurs
89.84%
Geld Volumen: 250'000
Briefkurs
90.64%
Brief Volumen: 250'000
Handelswährung
CHF

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