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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

Valor: 139085767
ISIN: CH1390857675
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:38:40
Bid
125.19%
Bid Size: 250'000
Ask
126.20%
Ask Size: 250'000
Trading Currency
CHF

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