Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1336237180 Response:
{
"meta": {
"id": 27518322,
"categoryId": 11,
"subCategoryId": 1140,
"ibtTypeCode": 200776,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Capital Protection Certificate with Coupon on Richemont, Lonza, Sonova, Swiss Re, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1336237180",
"wkn": null,
"valor": "133623718",
"symbol": "ZUGLTQ",
"name": "Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"descriptionTemplate": "template-1140",
"termsheetUrlDe": "\/termsheets\/CH1336237180_de_20250617_225054.pdf",
"termsheetUrlEn": "\/termsheets\/CH1336237180_en_20250617_230814.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": "Compagnie Financi\u00e8re Richemont \/ Lonza \/ Sonova \/ Swiss RE \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.06.2024",
"lastTradingDate": "21.06.2030",
"redemptionDate": "28.06.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"capitalProtectionRate": null,
"couponRate": null,
"isQuanto": "Nein"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "94.91%",
"bidSize": "0",
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"askSize": "0",
"last": "95.04%",
"change": "0.00",
"performanceWeek": "0.13%",
"performanceYtd": "0.13%",
"lastDateTime": "15.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financi\u00e8re Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
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{
"ttsId": "tts-18226757",
"name": "Sonova"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
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{
"ttsId": "tts-442171",
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],
"keyfigures": {
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financi\u00e8re Richemont",
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"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0013841017",
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},
{
"isin": "CH0012549785",
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"tradingExchangeName": "SIX Structured Products",
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},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": null,
"bid": "127.05",
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"askSize": "67",
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},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "596.50",
"bidSize": "4",
"ask": "596.50",
"askSize": "42",
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"similars": [
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}
ZUGLTQ
Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
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
- BasiswertCompagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.06.2024
- Letzter Handel21.06.2030
- Rückzahlungsdatum28.06.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.91%
- Geld Volumen0
- Briefkurs95.71%
- Brief Volumen0
- Letzter Kurs95.04%
- Veränderung0.00
- Performance (1 Woche)0.13%
- Performance YTD0.13%
- Kurswerte vom15.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'617
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs170.50
- Geld Volumen188
- Briefkurs172.00
- Brief Volumen46
- Letzter Kurs170.55
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs560.00
- Geld Volumen125
- Briefkurs564.00
- Brief Volumen20
- Letzter Kurs564.20
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen143
- Briefkurs222.00
- Brief Volumen112
- Letzter Kurs220.60
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs127.05
- Geld Volumen502
- Briefkurs120.00
- Brief Volumen67
- Letzter Kurs127.90
- Kurswerte vom15.01.2026 17:30:33
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs596.50
- Geld Volumen4
- Briefkurs596.50
- Brief Volumen42
- Letzter Kurs595.00
- Kurswerte vom15.01.2026 17:30:33