Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283547995 Response:
{
"meta": {
"id": 33091340,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 100087,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Participation on Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance",
"guarantorRef": null
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"basic": {
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"wkn": null,
"valor": "128354799",
"symbol": "LTACNZ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1283547995_de_20231102_155351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283547995_en_20231103_043424.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "150%",
"tradingCurrencyCode": "NOK"
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"static": {
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"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "NOK",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "BX Swiss",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.09.2023",
"lastTradingDate": "01.09.2027",
"redemptionDate": "08.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": "100%",
"capitalProtectionRate": "100%",
"participationRate": "150%",
"isQuanto": "Ja"
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"market": {
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"bid": "128.27%",
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"askSize": "1'000'000",
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"chart": [
{
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"name": "Nestlé"
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{
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"name": "Swiss RE"
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{
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{
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{
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{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1150257140",
"symbol": "TJZLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1283548001",
"symbol": "LTACNY",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
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},
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS \/ Swiss RE \/ Zurich Insurance",
"isin": "CH0570346624",
"symbol": "OGFLTQ",
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LTACNZ
Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / 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-
- HandelswährungNOK
- BasiswertNestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance
- HandelsplatzBX Swiss
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.09.2023
- Letzter Handel01.09.2027
- Rückzahlungsdatum08.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Strike-Rate100%
- Kapitalschutz100%
- Partizipationsrate150%
- QuantoJa
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungNOK
- Geldkurs128.27%
- Geld Volumen1'000'000
- Briefkurs129.30%
- Brief Volumen1'000'000
Kennzahlen
- Tage bis Verfall459
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs79.10
- Geld Volumen80
- Briefkurs79.02
- Brief Volumen10
- Letzter Kurs79.44
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- BasiswertNovartis/Sandoz Basket
- SymbolBSK_NOSB
- BörsenplatzBX Swiss
- HandelwährungCHF
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs330.00
- Geld Volumen40
- Briefkurs329.30
- Brief Volumen213
- Letzter Kurs329.30
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs117.70
- Geld Volumen7
- Briefkurs117.70
- Brief Volumen150
- Letzter Kurs117.70
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs564.00
- Geld Volumen1
- Briefkurs564.00
- Brief Volumen30
- Letzter Kurs557.00
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- TJZLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq
- LTACNY Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq
- OGFLTQ Kapitalschutz-Zertifikat mit Partizipation auf Nestlé / Novartis/Sandoz Basket / Roche PS / Swiss RE / Zurich Insurance Emittent: Leonteq