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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, K\u00fchne + Nagel, Lonza, Swatch, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314025078",
        "wkn": null,
        "valor": "131402507",
        "symbol": "ZHHLTQ",
        "name": "Kapitalschutz-Zertifikat mit Coupon auf ABB \/ K\u00fchne & 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": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ K\u00fchne & 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": "94.61%",
        "bidSize": "250'000",
        "ask": "95.41%",
        "askSize": "250'000",
        "last": "94.88%",
        "change": null,
        "performanceWeek": "0.063%",
        "performanceYtd": "-0.15%",
        "lastDateTime": "13.02.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11500159",
            "name": "K\u00fchne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'495"
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "70.42",
            "bidSize": "2'049",
            "ask": "70.46",
            "askSize": "1'292",
            "last": "70.42",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 10:43:18"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "K\u00fchne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "169.80",
            "bidSize": "63",
            "ask": "169.90",
            "askSize": "201",
            "last": "169.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 10:43:17"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "519.60",
            "bidSize": "78",
            "ask": "520.00",
            "askSize": "193",
            "last": "519.80",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 10:44:04"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "196.65",
            "bidSize": "78",
            "ask": "196.90",
            "askSize": "27",
            "last": "196.75",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 10:43:12"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "129.10",
            "bidSize": "2'245",
            "ask": "129.15",
            "askSize": "615",
            "last": "129.15",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "16.02.2026 10:43:40"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZHHLTQ

Kapitalschutz-Zertifikat mit Coupon auf ABB / Kühne & Nagel / Lonza / Swatch I / Swiss RE

Valor: 131402507
ISIN: CH1314025078
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: 11:39:41
Geldkurs
94.61%
Geld Volumen: 250'000
Briefkurs
95.41%
Brief Volumen: 250'000
Handelswährung
CHF

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
  • Geldkurs94.61%
  • Geld Volumen250'000
  • Briefkurs95.41%
  • Brief Volumen250'000
  • Letzter Kurs94.88%
  • Performance (1 Woche)0.063%
  • Performance YTD-0.15%
  • Kurswerte vom13.02.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'495

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs70.42
  • Geld Volumen2'049
  • Briefkurs70.46
  • Brief Volumen1'292
  • Letzter Kurs70.42
  • Kurswerte vom16.02.2026 10:43:18

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs169.80
  • Geld Volumen63
  • Briefkurs169.90
  • Brief Volumen201
  • Letzter Kurs169.80
  • Kurswerte vom16.02.2026 10:43:17

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs519.60
  • Geld Volumen78
  • Briefkurs520.00
  • Brief Volumen193
  • Letzter Kurs519.80
  • Kurswerte vom16.02.2026 10:44:04

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs196.65
  • Geld Volumen78
  • Briefkurs196.90
  • Brief Volumen27
  • Letzter Kurs196.75
  • Kurswerte vom16.02.2026 10:43:12

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs129.10
  • Geld Volumen2'245
  • Briefkurs129.15
  • Brief Volumen615
  • Letzter Kurs129.15
  • Kurswerte vom16.02.2026 10:43:40