Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1409712630/en
Response:
{
    "meta": {
        "id": 36250301,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 100035,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Holcim Amrize Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1409712630",
        "wkn": null,
        "valor": "140971263",
        "symbol": "LTADAK",
        "name": "Bonus Outperformance Certificate on Basket Holcim\/Amrize",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1409712630_de_20250619_022220.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1409712630_en_20250619_024251.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.02.2025",
        "lastTradingDate": "28.01.2028",
        "redemptionDate": "04.02.2028",
        "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": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "143.32%",
        "bidSize": "250'000",
        "ask": "144.47%",
        "askSize": "250'000",
        "last": "137.47%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.12.2025 16:12:40"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "639",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LTADAK

Bonus Outperformance Certificate on Basket Holcim/Amrize

Valor: 140971263
ISIN: CH1409712630
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 16:37:26
Bid
143.32%
Bid Size: 250'000
Ask
144.47%
Ask Size: 250'000
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingBasket Holcim/Amrize
  • Trading VenueBX Swiss
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.02.2025
  • Last Trading28.01.2028
  • Redemption Date04.02.2028
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyCHF
  • Bid143.32%
  • Bid Size250'000
  • Ask144.47%
  • Ask Size250'000
  • Last137.47%
  • Quotes vom03.12.2025 16:12:40

Key Figures

  • Days to Maturity639

Underlying: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • UnderlyingBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • ExchangeBX Swiss
  • Trading CurrencyCHF