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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369862029/en
Response:
{
    "meta": {
        "id": 26913754,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestl\u00e9, Novartis, Roche, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369862029",
        "wkn": null,
        "valor": "136986202",
        "symbol": "AAZOTQ",
        "name": "Bonus Outperformance Certificate on Nestl\u00e9 \/ Novartis \/ Roche GS \/ 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": "\u2013 \/ \u2013 \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestl\u00e9 \/ Novartis \/ Roche GS \/ 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": "114.49%",
        "bidSize": "150'000",
        "ask": "115.41%",
        "askSize": "150'000",
        "last": "115.88%",
        "change": null,
        "performanceWeek": "6.31%",
        "performanceYtd": "52.90%",
        "lastDateTime": "05.12.2025 15:27:18"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'010",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "871",
            "ask": "78.00",
            "askSize": "1'300",
            "last": "78.33",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "106.00",
            "bidSize": "100",
            "ask": "107.00",
            "askSize": "363",
            "last": "106.64",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0012032048",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "317.60",
            "bidSize": "30",
            "ask": "318.50",
            "askSize": "581",
            "last": "317.70",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.12.2025 17:31:55"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "575.20",
            "bidSize": "28",
            "ask": "576.20",
            "askSize": "182",
            "last": "576.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
            "isin": "CH1381833057",
            "symbol": "ABDCTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAZOTQ

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

Valor: 136986202
ISIN: CH1369862029
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 20:33:02
Bid
114.49%
Bid Size: 150'000
Ask
115.41%
Ask Size: 150'000
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNestlé / Novartis / Roche GS / 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
  • Bid114.49%
  • Bid Size150'000
  • Ask115.41%
  • Ask Size150'000
  • Last115.88%
  • Performance (1 Week)6.31%
  • Performance YTD52.90%
  • Quotes vom05.12.2025 15:27:18

Key Figures

  • Days to Maturity1'010

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size871
  • Ask78.00
  • Ask Size1'300
  • Last78.33
  • Quotes from08.12.2025 17:31:55

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid106.00
  • Bid Size100
  • Ask107.00
  • Ask Size363
  • Last106.64
  • Quotes from08.12.2025 17:31:55

Underlying: Roche GS

  • Roche GS
  • ISINCH0012032048
  • Valor1203204
  • UnderlyingRoche GS
  • SymbolROG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid317.60
  • Bid Size30
  • Ask318.50
  • Ask Size581
  • Last317.70
  • Quotes from08.12.2025 17:31:55

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid575.20
  • Bid Size28
  • Ask576.20
  • Ask Size182
  • Last576.00
  • Quotes from08.12.2025 17:31:55