Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1290290605 Response:
{
"meta": {
"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",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "211.40",
"bidSize": "146",
"ask": "211.80",
"askSize": "477",
"last": "211.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:48:33"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "903.40",
"bidSize": "100",
"ask": "903.80",
"askSize": "36",
"last": "903.80",
"change": null,
"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",
"bidSize": "2'720",
"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",
"change": null,
"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",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 09:50:00"
}
],
"similars": [
],
"events": [
]
}
YNILTQ
Kapitalschutz-Zertifikat mit Coupon auf Helvetia / Swiss Life / Swiss RE / UBS / 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
- 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