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

Valor: 136985854
ISIN: CH1369858548
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:38:09
Bid
130.93%
Bid Size: 0
Ask
131.98%
Ask Size: 0
Trading Currency
CHF

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