Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390857675/en Response:
{
"meta": {
"id": 26887942,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1390857675",
"wkn": null,
"valor": "139085767",
"symbol": "ABHVTQ",
"name": "Bonus Outperformance Certificate on Nestlé \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1390857675_de_20250619_035940.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390857675_en_20250619_042041.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Participation",
"subCategoryName": "Bonus Outperformance Certificate",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "25.04.2028",
"redemptionDate": "04.05.2028",
"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": "125.19%",
"bidSize": "250'000",
"ask": "126.20%",
"askSize": "250'000",
"last": "127.13%",
"change": null,
"performanceWeek": "1.22%",
"performanceYtd": "20.95%",
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "644",
"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": "84.51",
"bidSize": "1'229",
"ask": "84.53",
"askSize": "347",
"last": "84.52",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:13:43"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "624.50",
"bidSize": "123",
"ask": "625.00",
"askSize": "278",
"last": "624.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:13:22"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "616.00",
"bidSize": "1'484",
"ask": "616.40",
"askSize": "320",
"last": "616.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "21.07.2026 17:14:47"
}
],
"similars": [
],
"events": [
]
}
ABHVTQ
Bonus Outperformance Certificate on Nestlé / Swisscom / Zurich Insurance
Terms
- CategoryParticipation
- TypeBonus Outperformance Certificate
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNestlé / Swisscom / Zurich Insurance
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.11.2024
- Last Trading25.04.2028
- Redemption Date04.05.2028
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid125.19%
- Bid Size250'000
- Ask126.20%
- Ask Size250'000
- Last127.13%
- Performance (1 Week)1.22%
- Performance YTD20.95%
- Quotes vom20.07.2026 22:10:00
Key Figures
- Days to Maturity644
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid84.51
- Bid Size1'229
- Ask84.53
- Ask Size347
- Last84.52
- Quotes from21.07.2026 17:13:43
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid624.50
- Bid Size123
- Ask625.00
- Ask Size278
- Last624.50
- Quotes from21.07.2026 17:13:22
Underlying: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- UnderlyingZurich Insurance
- SymbolZURN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid616.00
- Bid Size1'484
- Ask616.40
- Ask Size320
- Last616.00
- Quotes from21.07.2026 17:14:47