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": [
    ]
}

YLBLTQ

Bonus-Outperformance-Zertifikat auf Roche PS

Valor: 117180142
ISIN: CH1171801421
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:47:26
Geldkurs
137.58%
Geld Volumen: 250'000
Briefkurs
138.69%
Brief Volumen: 250'000
Handelswährung
CHF

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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