Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381834287/en Response:
{
"meta": {
"id": 27425633,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 100183,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Ypsomed Holding",
"guarantorRef": null
},
"basic": {
"isin": "CH1381834287",
"wkn": null,
"valor": "138183428",
"symbol": "LTACRT",
"name": "Bonus Outperformance Certificate on Ypsomed",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1381834287_de_20250619_040221.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381834287_en_20250617_231819.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Outperformance Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Ypsomed",
"tradingExchangeName": "BX Swiss",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2024",
"lastTradingDate": "08.10.2027",
"redemptionDate": "15.10.2027",
"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": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "64.96%",
"bidSize": "250'000",
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "524",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "270.60",
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"ask": "280.00",
"askSize": "158",
"last": "273.00",
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"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
{
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"date": "20.12.2024"
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]
}
LTACRT
Bonus Outperformance Certificate on Ypsomed
Terms
- CategoryParticipation
- TypeBonus Outperformance Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingYpsomed
- Trading VenueBX Swiss
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2024
- Last Trading08.10.2027
- Redemption Date15.10.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid64.96%
- Bid Size250'000
Key Figures
- Days to Maturity524
Chart
Underlying: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- UnderlyingYpsomed
- SymbolYPSN
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid270.60
- Bid Size200
- Ask280.00
- Ask Size158
- Last273.00
- Quotes from01.05.2026 22:10:00