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",
            "bidSize": "200",
            "ask": "280.00",
            "askSize": "158",
            "last": "273.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.12.2024"
        }
    ]
}

LTACRT

Bonus Outperformance Certificate on Ypsomed

Valor: 138183428
ISIN: CH1381834287
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Barrier Hit: 20.12.2024
Last update: 16:44:47
Bid
64.96%
Bid Size: 250'000
Trading Currency
CHF

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