Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283533847/en Response:
{
"meta": {
"id": 33090640,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis Sandoz Group Basket, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1283533847",
"wkn": null,
"valor": "128353384",
"symbol": "XNJLTQ",
"name": "Bonus Outperformance Certificate on Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1283533847_de_20231102_155351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283533847_en_20231103_230206.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Outperformance Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis\/Sandoz Basket \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.08.2023",
"lastTradingDate": "27.07.2026",
"redemptionDate": "04.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"last": "95.15%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "22.24%",
"lastDateTime": "17.04.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
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"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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{
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"tradingExchangeName": "SIX Structured Products",
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XNJLTQ
Bonus Outperformance Certificate on Nestlé / Novartis/Sandoz Basket / Roche PS
Terms
- CategoryParticipation
- TypeBonus Outperformance Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis/Sandoz Basket / Roche PS
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.08.2023
- Last Trading27.07.2026
- Redemption Date04.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last95.15%
- Change0.00
- Performance (1 Week)0%
- Performance YTD22.24%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity100
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid79.02
- Bid Size628
- Ask79.05
- Ask Size188
- Last79.02
- Quotes from17.04.2026 17:31:42
Underlying: Novartis/Sandoz Basket
- Novartis/Sandoz Basket
- ISINDE000A3EVDT4
- Valor129895869
- UnderlyingNovartis/Sandoz Basket
- SymbolBSK_NOSB
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid318.80
- Bid Size111
- Ask320.00
- Ask Size2
- Last320.00
- Quotes from17.04.2026 17:31:42