Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314025078 Response:
{
"meta": {
"id": 9775958,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on ABB, Kühne + Nagel, Lonza, Swatch, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1314025078",
"wkn": null,
"valor": "131402507",
"symbol": "ZHHLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf ABB \/ Kühne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1314025078_de_20250617_224420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314025078_en_20250617_230147.pdf"
},
"highlights": {
"capitalProtectionRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Coupon",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Kühne & Nagel \/ Lonza \/ Swatch I \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.03.2024",
"lastTradingDate": "22.03.2030",
"redemptionDate": "28.03.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.14%",
"bidSize": "0",
"ask": "94.94%",
"askSize": "0",
"last": "95.01%",
"change": "-0.11",
"performanceWeek": "-0.12%",
"performanceYtd": "-0.011%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "1'423"
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "77.50",
"bidSize": "356",
"ask": "77.00",
"askSize": "403",
"last": "76.68",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "181.00",
"bidSize": "23",
"ask": "187.75",
"askSize": "103",
"last": "181.90",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "878",
"ask": "484.70",
"askSize": "100",
"last": "474.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "178.00",
"bidSize": "175",
"ask": "190.00",
"askSize": "42",
"last": "179.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "124.00",
"bidSize": "352",
"ask": "126.00",
"askSize": "147",
"last": "124.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
ZHHLTQ
Kapitalschutz-Zertifikat mit Coupon auf ABB / Kühne & Nagel / Lonza / Swatch I / 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
- BasiswertABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.03.2024
- Letzter Handel22.03.2030
- Rückzahlungsdatum28.03.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.14%
- Geld Volumen0
- Briefkurs94.94%
- Brief Volumen0
- Letzter Kurs95.01%
- Veränderung-0.11
- Performance (1 Woche)-0.12%
- Performance YTD-0.011%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'423
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs77.50
- Geld Volumen356
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs181.00
- Geld Volumen23
- Briefkurs187.75
- Brief Volumen103
- Letzter Kurs181.90
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen878
- Briefkurs484.70
- Brief Volumen100
- Letzter Kurs474.00
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs178.00
- Geld Volumen175
- Briefkurs190.00
- Brief Volumen42
- Letzter Kurs179.40
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs124.00
- Geld Volumen352
- Briefkurs126.00
- Brief Volumen147
- Letzter Kurs124.35
- Kurswerte vom29.04.2026 17:30:47