Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1171801421 Response:
{
"meta": {
"id": 33090636,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 100183,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1171801421",
"wkn": null,
"valor": "117180142",
"symbol": "YLBLTQ",
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1171801421_de_20250617_225318.pdf",
"termsheetUrlEn": "\/termsheets\/CH1171801421_en_20250617_230947.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.11.2023",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
"participationRate": null,
"barrierRate": null,
"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "137.58%",
"bidSize": "250'000",
"ask": "138.69%",
"askSize": "250'000",
"last": "139.42%",
"change": null,
"performanceWeek": "1.45%",
"performanceYtd": "3.022%",
"lastDateTime": "23.04.2026 15:53:44"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "196",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "321.10",
"bidSize": "361",
"ask": "321.30",
"askSize": "173",
"last": "321.30",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 16:25:10"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"isin": "CH1313708021",
"symbol": "AAROSG",
"categoryName": "Partizipation",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Roche PS",
"isin": "CH1369858555",
"symbol": "AAXRTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
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}
YLBLTQ
Bonus-Outperformance-Zertifikat auf Roche PS
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategoriePartizipation
- TypBonus-Outperformance-Zertifikat
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.11.2023
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs137.58%
- Geld Volumen250'000
- Briefkurs138.69%
- Brief Volumen250'000
- Letzter Kurs139.42%
- Performance (1 Woche)1.45%
- Performance YTD3.022%
- Kurswerte vom23.04.2026 15:53:44
Kennzahlen
- Tage bis Verfall196
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs321.10
- Geld Volumen361
- Briefkurs321.30
- Brief Volumen173
- Letzter Kurs321.30
- Kurswerte vom27.04.2026 16:25:10
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- AAXRTQ Bonus-Outperformance-Zertifikat auf Roche PS Emittent: Leonteq