Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369858548/en Response:
{
"meta": {
"id": 26913952,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 100035,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1369858548",
"wkn": null,
"valor": "136985854",
"symbol": "AAXQTQ",
"name": "Bonus Outperformance Certificate on Novartis",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1369858548_de_20250617_225829.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369858548_en_20250617_231458.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Outperformance Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "13.09.2024",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "130.93%",
"bidSize": "0",
"ask": "131.98%",
"askSize": "0",
"last": "130.93%",
"change": "+1.93",
"performanceWeek": "-3.44%",
"performanceYtd": "13.40%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "506",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
AAXQTQ
Bonus Outperformance Certificate on Novartis
Terms
- CategoryParticipation
- TypeBonus Outperformance Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading13.09.2024
- Last Trading06.09.2027
- Redemption Date13.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid130.93%
- Bid Size0
- Ask131.98%
- Ask Size0
- Last130.93%
- Change+1.93
- Performance (1 Week)-3.44%
- Performance YTD13.40%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity506
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Quotes from17.04.2026 17:31:42