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,
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"bonusRate": null,
"isQuanto": "No"
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"market": {
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"bid": "126.16%",
"bidSize": "150'000",
"ask": "127.68%",
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"last": "125.10%",
"change": null,
"performanceWeek": "-9.85%",
"performanceYtd": "-6.36%",
"lastDateTime": "03.06.2026 09:41:54"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-29599441",
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0038863350",
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"name": "Nestlé",
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"tradingExchangeName": "SIX Structured Products",
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"bid": "77.55",
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{
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
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"tradingExchangeName": "SIX Structured Products",
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ABDATQ
Bonus Outperformance Certificate on Nestlé / Novartis / Roche PS / Swiss RE
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