Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581041/en
Response:
{
    "meta": {
        "id": 30772464,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1484581041",
        "wkn": null,
        "valor": "148458104",
        "symbol": "AFMNTQ",
        "name": "Bonus Outperformance Certificate on Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1484581041_de_20260214_000349.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484581041_en_20260214_000921.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Participation",
        "subCategoryName": "Bonus Outperformance Certificate",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2026",
        "lastTradingDate": "06.08.2027",
        "redemptionDate": "13.08.2027",
        "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": "104.11%",
        "bidSize": "0",
        "ask": "104.95%",
        "askSize": "0",
        "last": "105.06%",
        "change": "+0.14",
        "performanceWeek": "3.81%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "475",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "320",
            "ask": "131.95",
            "askSize": "169",
            "last": "131.55",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "559.80",
            "bidSize": "1",
            "ask": "561.00",
            "askSize": "100",
            "last": "559.80",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AFMNTQ

Bonus Outperformance Certificate on Swiss RE / Zurich Insurance

Valor: 148458104
ISIN: CH1484581041
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Last update: 12:38:56
Bid
104.11%
Bid Size: 0
Ask
104.95%
Ask Size: 0
Trading Currency
CHF

Terms

  • CategoryParticipation
  • TypeBonus Outperformance Certificate
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwiss RE / Zurich Insurance
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading13.02.2026
  • Last Trading06.08.2027
  • Redemption Date13.08.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid104.11%
  • Bid Size0
  • Ask104.95%
  • Ask Size0
  • Last105.06%
  • Change+0.14
  • Performance (1 Week)3.81%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity475

Chart

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid Size320
  • Ask131.95
  • Ask Size169
  • Last131.55
  • Quotes from17.04.2026 17:31:42

Underlying: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • UnderlyingZurich Insurance
  • SymbolZURN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid559.80
  • Bid Size1
  • Ask561.00
  • Ask Size100
  • Last559.80
  • Quotes from17.04.2026 17:31:42