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"
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"market": {
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"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"
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{
"ttsId": "tts-442208",
"name": "Roche GS"
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{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
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"keyfigures": {
"daysToMaturity": "1'010",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestl\u00e9",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0012005267",
"valor": "1200526",
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"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "106.00",
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"ask": "107.00",
"askSize": "363",
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{
"isin": "CH0012032048",
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"name": "Roche GS",
"symbol": "ROG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "317.60",
"bidSize": "30",
"ask": "318.50",
"askSize": "581",
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"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",
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"change": null,
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"distToBarrierRate": null,
"lastDateTime": "08.12.2025 17:31:55"
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],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestl\u00e9 \/ Novartis \/ Roche GS \/ Zurich Insurance",
"isin": "CH1381833057",
"symbol": "ABDCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
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"events": [
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}
AAZOTQ
Bonus Outperformance Certificate on Nestlé / Novartis / Roche GS / Zurich Insurance
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