Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283546666 Response:
{
"meta": {
"id": 33092473,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200767,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Novartis Sandoz Group Basket, Roche, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1283546666",
"wkn": null,
"valor": "128354666",
"symbol": "YAULTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1283546666_de_20231102_223116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283546666_en_20231103_230144.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2023",
"lastTradingDate": "25.08.2026",
"redemptionDate": "01.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "106.97%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "0.15%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "101"
},
"underlyings": [
{
"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": "321.60",
"bidSize": "9",
"ask": "325.00",
"askSize": "357",
"last": "322.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "123.00",
"bidSize": "60",
"ask": "122.35",
"askSize": "500",
"last": "121.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
],
"events": [
]
}
YAULTQ
Kapitalschutz-Zertifikat mit Coupon auf Novartis/Sandoz Basket / Roche PS / Swiss RE
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
- BasiswertNovartis/Sandoz Basket / Roche PS / Swiss RE
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2023
- Letzter Handel25.08.2026
- Rückzahlungsdatum01.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs106.97%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD0.15%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall101
Chart
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
- Geldkurs321.60
- Geld Volumen9
- Briefkurs325.00
- Brief Volumen357
- Letzter Kurs322.80
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs123.00
- Geld Volumen60
- Briefkurs122.35
- Brief Volumen500
- Letzter Kurs121.45
- Kurswerte vom15.05.2026 17:30:36