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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": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.91%",
        "bidSize": "0",
        "ask": "95.71%",
        "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"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'617"
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "170.50",
            "bidSize": "188",
            "ask": "172.00",
            "askSize": "46",
            "last": "170.55",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "560.00",
            "bidSize": "125",
            "ask": "564.00",
            "askSize": "20",
            "last": "564.20",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "143",
            "ask": "222.00",
            "askSize": "112",
            "last": "220.60",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "127.05",
            "bidSize": "502",
            "ask": "120.00",
            "askSize": "67",
            "last": "127.90",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        },
        {
            "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",
            "last": "595.00",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "15.01.2026 17:30:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZUGLTQ

Kapitalschutz-Zertifikat mit Coupon auf Compagnie Financière Richemont / Lonza / Sonova / Swiss RE / Swisscom

Valor: 133623718
ISIN: CH1336237180
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: 07:45:11
Geldkurs
94.91%
Geld Volumen: 0
Briefkurs
95.71%
Brief Volumen: 0
Handelswährung
CHF

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