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,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "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",
            "last": "3'975.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "22.10.2026 17:30:57"
        },
        {
            "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

Valor: 133623716
ISIN: CH1336237164
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Kapitalschutz-Zertifikat mit Partizipation eignet sich für Investoren, welche mittelfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 09:08:43
Geldkurs
75.88%
Geld Volumen: 250'000
Briefkurs
76.64%
Brief Volumen: 250'000
Kapitalschutz
100%
Partizipationsrate
0%
Handelswährung
CHF

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