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,
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"similars": [
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}
LTADAK
Bonus Outperformance Certificate on Basket Holcim/Amrize
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