Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369862029/en
Response:
{
    "meta": {
        "id": 33090625,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369862029",
        "wkn": null,
        "valor": "136986202",
        "symbol": "AAZOTQ",
        "name": "Bonus Outperformance Certificate on Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1369862029_de_20250619_040513.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369862029_en_20250617_231528.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.09.2024",
        "lastTradingDate": "13.09.2028",
        "redemptionDate": "20.09.2028",
        "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": "145.62%",
        "bidSize": "0",
        "ask": "146.79%",
        "askSize": "0",
        "last": "146.14%",
        "change": "+7.21",
        "performanceWeek": "11.59%",
        "performanceYtd": "20.75%",
        "lastDateTime": "24.06.2026 16:57:17"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "811",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "82.90",
            "bidSize": "406",
            "ask": "82.89",
            "askSize": "2'328",
            "last": "82.89",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "125.00",
            "bidSize": "415",
            "ask": "124.34",
            "askSize": "2'652",
            "last": "124.34",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "331.10",
            "bidSize": "43",
            "ask": "335.00",
            "askSize": "633",
            "last": "332.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "585.00",
            "bidSize": "224",
            "ask": "585.60",
            "askSize": "564",
            "last": "585.20",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1381833057",
            "symbol": "ABDCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAZOTQ

Bonus Outperformance Certificate on Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 136986202
ISIN: CH1369862029
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:15:17
Bid
145.62%
Bid Size: 0
Ask
146.79%
Ask Size: 0
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche PS / Zurich Insurance
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.09.2024
  • Last Trading13.09.2028
  • Redemption Date20.09.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid145.62%
  • Bid Size0
  • Ask146.79%
  • Ask Size0
  • Last146.14%
  • Change+7.21
  • Performance (1 Week)11.59%
  • Performance YTD20.75%
  • Quotes vom24.06.2026 16:57:17

Key Figures

  • Days to Maturity811

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid82.90
  • Bid Size406
  • Ask82.89
  • Ask Size2'328
  • Last82.89
  • Quotes from24.06.2026 17:30:00

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid125.00
  • Bid Size415
  • Ask124.34
  • Ask Size2'652
  • Last124.34
  • Quotes from24.06.2026 17:30:00

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid331.10
  • Bid Size43
  • Ask335.00
  • Ask Size633
  • Last332.00
  • Quotes from24.06.2026 17:30:00

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid585.00
  • Bid Size224
  • Ask585.60
  • Ask Size564
  • Last585.20
  • Quotes from24.06.2026 17:30:00