Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290290605
Response:
{
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        "id": 27685310,
        "categoryId": 11,
        "subCategoryId": 1140,
        "ibtTypeCode": 200776,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Capital Protection Certificate with Coupon on Helvetia Baloise, Swiss Life, Swiss Re, UBS, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1290290605",
        "wkn": null,
        "valor": "129029060",
        "symbol": "YNILTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf Helvetia \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1140",
        "termsheetUrlDe": "\/termsheets\/CH1290290605_de_20250617_225318.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1290290605_en_20250617_230947.pdf"
    },
    "highlights": {
        "capitalProtectionRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Kapitalschutz",
        "subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.12.2023",
        "lastTradingDate": "14.12.2029",
        "redemptionDate": "21.12.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "capitalProtectionRate": null,
        "couponRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "108.94%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "117.66%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'324"
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
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            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "211.40",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "903.40",
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            "askSize": "36",
            "last": "903.80",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:48:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "124.30",
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            "ask": "124.40",
            "askSize": "1'096",
            "last": "124.35",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:50:20"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "33.73",
            "bidSize": "1'569",
            "ask": "33.75",
            "askSize": "1'394",
            "last": "33.75",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:51:03"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "534.60",
            "bidSize": "46",
            "ask": "534.80",
            "askSize": "248",
            "last": "534.80",
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            "distToStrikeRate": null,
            "lastDateTime": "30.04.2026 09:50:00"
        }
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    "similars": [
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    "events": [
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}

YNILTQ

Kapitalschutz-Zertifikat mit Coupon auf Helvetia / Swiss Life / Swiss RE / UBS / Zurich Insurance

Valor: 129029060
ISIN: CH1290290605
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: 10:25:49
Geldkurs
108.94%
Geld Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategorieKapitalschutz
  • TypKapitalschutz-Zertifikat mit Coupon
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.12.2023
  • Letzter Handel14.12.2029
  • Rückzahlungsdatum21.12.2029
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs108.94%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs117.66%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'324

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs211.40
  • Geld Volumen146
  • Briefkurs211.80
  • Brief Volumen477
  • Letzter Kurs211.60
  • Kurswerte vom30.04.2026 09:48:33

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs903.40
  • Geld Volumen100
  • Briefkurs903.80
  • Brief Volumen36
  • Letzter Kurs903.80
  • Kurswerte vom30.04.2026 09:48:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs124.30
  • Geld Volumen2'720
  • Briefkurs124.40
  • Brief Volumen1'096
  • Letzter Kurs124.35
  • Kurswerte vom30.04.2026 09:50:20

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs33.73
  • Geld Volumen1'569
  • Briefkurs33.75
  • Brief Volumen1'394
  • Letzter Kurs33.75
  • Kurswerte vom30.04.2026 09:51:03

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs534.60
  • Geld Volumen46
  • Briefkurs534.80
  • Brief Volumen248
  • Letzter Kurs534.80
  • Kurswerte vom30.04.2026 09:50:00