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"
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"market": {
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"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"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "811",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
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{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "335.00",
"askSize": "633",
"last": "332.00",
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"lastDateTime": "24.06.2026 17:30:00"
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{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
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"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1381833057",
"symbol": "ABDCTQ",
"categoryName": "Partizipation",
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AAZOTQ
Bonus Outperformance Certificate on Nestlé / Novartis / Roche PS / Zurich Insurance
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