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"
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"highlights": {
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"tradingCurrencyCode": "EUR"
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"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",
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"isCallable": "No",
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"bonusRate": null,
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"tradingCurrencyCode": "EUR",
"bid": "115.05%",
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"ask": "115.97%",
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"last": "96.82%",
"change": null,
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"lastDateTime": "05.05.2025 11:05:11"
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{
"isin": "EU0009658202",
"valor": "846423",
"name": "STOXX Europe 600 Price Index EUR",
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LTADBK
Bonus Outperformance Certificate on STOXX Europe 600 Price Index 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
- STOXX Europe 600 Price Index EUR
- ISINEU0009658202
- Valor846423
- UnderlyingSTOXX Europe 600 Price Index EUR
- SymbolSXXP
- ExchangeBX Swiss
- Trading CurrencyEUR