Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833016/en
Response:
{
    "meta": {
        "id": 33090619,
        "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, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381833016",
        "wkn": null,
        "valor": "138183301",
        "symbol": "ABDATQ",
        "name": "Bonus Outperformance Certificate on Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1381833016_de_20250619_040229.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381833016_en_20250617_231758.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 \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.10.2024",
        "lastTradingDate": "04.10.2028",
        "redemptionDate": "11.10.2028",
        "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": "126.16%",
        "bidSize": "150'000",
        "ask": "127.68%",
        "askSize": "150'000",
        "last": "125.10%",
        "change": null,
        "performanceWeek": "-9.85%",
        "performanceYtd": "-6.36%",
        "lastDateTime": "03.06.2026 09:41:54"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "853",
        "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": "77.55",
            "bidSize": "1'369",
            "ask": "77.58",
            "askSize": "1'071",
            "last": "77.55",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:01"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "114.50",
            "bidSize": "1'137",
            "ask": "114.52",
            "askSize": "316",
            "last": "114.50",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:03"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "315.70",
            "bidSize": "134",
            "ask": "315.80",
            "askSize": "245",
            "last": "315.70",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:10:37"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.40",
            "bidSize": "1'172",
            "ask": "115.50",
            "askSize": "1'115",
            "last": "115.45",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "04.06.2026 10:09:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABDATQ

Bonus Outperformance Certificate on Nestlé / Novartis / Roche PS / Swiss RE

Valor: 138183301
ISIN: CH1381833016
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:45:15
Bid
126.16%
Bid Size: 150'000
Ask
127.68%
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 PS / Swiss RE
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.10.2024
  • Last Trading04.10.2028
  • Redemption Date11.10.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid126.16%
  • Bid Size150'000
  • Ask127.68%
  • Ask Size150'000
  • Last125.10%
  • Performance (1 Week)-9.85%
  • Performance YTD-6.36%
  • Quotes vom03.06.2026 09:41:54

Key Figures

  • Days to Maturity853

Chart

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid77.55
  • Bid Size1'369
  • Ask77.58
  • Ask Size1'071
  • Last77.55
  • Quotes from04.06.2026 10:10:01

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid114.50
  • Bid Size1'137
  • Ask114.52
  • Ask Size316
  • Last114.50
  • Quotes from04.06.2026 10:10:03

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid315.70
  • Bid Size134
  • Ask315.80
  • Ask Size245
  • Last315.70
  • Quotes from04.06.2026 10:10:37

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid115.40
  • Bid Size1'172
  • Ask115.50
  • Ask Size1'115
  • Last115.45
  • Quotes from04.06.2026 10:09:47