Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237164 Response:
{
"meta": {
"id": 36250367,
"categoryId": 11,
"subCategoryId": 1100,
"ibtTypeCode": 200640,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Givaudan, Holcim, Kühne + Nagel, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237164",
"wkn": null,
"valor": "133623716",
"symbol": "ZUELTQ",
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1100",
"termsheetUrlDe": "\/termsheets\/CH1336237164_de_20250617_225058.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237164_en_20250617_230818.pdf"
},
"highlights": {
"capitalProtectionRate": "100%",
"participationRate": "0%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Kapitalschutz",
"subCategoryName": "Kapitalschutz-Zertifikat mit Partizipation",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2024",
"lastTradingDate": "21.06.2034",
"redemptionDate": "28.06.2034",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": "100%",
"participationRate": "0%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "75.88%",
"bidSize": "250'000",
"ask": "76.64%",
"askSize": "250'000",
"last": "75.88%",
"change": null,
"performanceWeek": "0.30%",
"performanceYtd": "-10.86%",
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "2'798"
},
"underlyings": [
{
"isin": "DE000A4ANB69",
"valor": "145088733",
"name": "Basket Holcim\/Amrize",
"symbol": "BSK_HOLAMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"distToStrikeRate": null,
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},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "3'880.00",
"bidSize": "5",
"ask": "3'975.00",
"askSize": "753",
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},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "224.00",
"bidSize": "425",
"ask": "224.50",
"askSize": "94",
"last": "224.10",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.10.2026 17:30:57"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.80",
"bidSize": "1'048",
"ask": "153.00",
"askSize": "29'432",
"last": "154.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.10.2026 17:30:57"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "683.00",
"bidSize": "35",
"ask": "688.00",
"askSize": "481",
"last": "684.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "22.10.2026 17:30:57"
}
],
"similars": [
{
"name": "Kapitalschutz-Zertifikat mit Partizipation auf Basket Holcim\/Amrize \/ Givaudan \/ Kühne & Nagel \/ Swiss RE \/ Swisscom",
"isin": "CH1314025052",
"symbol": "ZHFLTQ",
"categoryName": "Kapitalschutz",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZUELTQ
Kapitalschutz-Zertifikat mit Partizipation auf Basket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom
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-
- HandelswährungCHF
- BasiswertBasket Holcim/Amrize / Givaudan / Kühne & Nagel / Swiss RE / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2024
- Letzter Handel21.06.2034
- Rückzahlungsdatum28.06.2034
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Kapitalschutz100%
- Partizipationsrate0%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs75.88%
- Geld Volumen250'000
- Briefkurs76.64%
- Brief Volumen250'000
- Letzter Kurs75.88%
- Performance (1 Woche)0.30%
- Performance YTD-10.86%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall2'798
Chart
Basiswert: Basket Holcim/Amrize
- Basket Holcim/Amrize
- ISINDE000A4ANB69
- Valor145088733
- BasiswertBasket Holcim/Amrize
- SymbolBSK_HOLAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs3'880.00
- Geld Volumen5
- Briefkurs3'975.00
- Brief Volumen753
- Letzter Kurs3'975.00
- Kurswerte vom22.10.2026 17:30:57
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs224.00
- Geld Volumen425
- Briefkurs224.50
- Brief Volumen94
- Letzter Kurs224.10
- Kurswerte vom22.10.2026 17:30:57
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.80
- Geld Volumen1'048
- Briefkurs153.00
- Brief Volumen29'432
- Letzter Kurs154.35
- Kurswerte vom22.10.2026 17:30:57
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs683.00
- Geld Volumen35
- Briefkurs688.00
- Brief Volumen481
- Letzter Kurs684.00
- Kurswerte vom22.10.2026 17:30:57