Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1423920466/en
Response:
{
    "meta": {
        "id": 27247153,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 100035,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on STOXX® Europe 600 Price Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1423920466",
        "wkn": null,
        "valor": "142392046",
        "symbol": "LTADBK",
        "name": "Bonus Outperformance Certificate on STOXX Europe 600 Price Index EUR",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1423920466_de_20250618_191236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1423920466_en_20250618_193542.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "EUR",
        "underlying": "STOXX Europe 600 Price Index EUR",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.03.2025",
        "lastTradingDate": "17.03.2028",
        "redemptionDate": "24.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "EUR",
        "bid": "115.05%",
        "bidSize": "250'000",
        "ask": "115.97%",
        "askSize": "250'000",
        "last": "96.82%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "05.05.2025 11:05:11"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "695",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658202",
            "valor": "846423",
            "name": "STOXX Europe 600 Price Index EUR",
            "symbol": "SXXP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

LTADBK

Bonus Outperformance Certificate on STOXX Europe 600 Price Index EUR

Valor: 142392046
ISIN: CH1423920466
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 17:25:18
Bid
115.05%
Bid Size: 250'000
Ask
115.97%
Ask Size: 250'000
Trading Currency
EUR

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyEUR
  • UnderlyingSTOXX Europe 600 Price Index EUR
  • Trading VenueBX Swiss
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.03.2025
  • Last Trading17.03.2028
  • Redemption Date24.03.2028
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeBX Swiss
  • Trading CurrencyEUR
  • Bid115.05%
  • Bid Size250'000
  • Ask115.97%
  • Ask Size250'000
  • Last96.82%
  • Quotes vom05.05.2025 11:05:11

Key Figures

  • Days to Maturity695

Underlying: STOXX Europe 600 Price Index EUR