Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026290
Response:
{
    "meta": {
        "id": 9785454,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": null,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1314026290",
        "wkn": null,
        "valor": "131402629",
        "symbol": "LTACCC",
        "name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1314026290_de_20250617_224510.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1314026290_en_20250617_230253.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "BX Swiss",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2024",
        "lastTradingDate": "02.02.2027",
        "redemptionDate": "09.02.2027",
        "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": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "205.35%",
        "bidSize": "150'000",
        "ask": null,
        "askSize": null,
        "last": "166.43%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "27.01.2025 16:01:14"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "286",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "938.00",
            "bidSize": "6",
            "ask": "938.00",
            "askSize": "15",
            "last": "938.20",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "54",
            "ask": "132.00",
            "askSize": "5",
            "last": "130.75",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": null,
            "bidSize": "50",
            "ask": "544.00",
            "askSize": "30",
            "last": "548.80",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1345423524",
            "symbol": "ACAHSQ",
            "categoryName": "Partizipation",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400329327",
            "symbol": "ABWTTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

LTACCC

Bonus-Outperformance-Zertifikat auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 131402629
ISIN: CH1314026290
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 19:20:56
Geldkurs
205.35%
Geld Volumen: 150'000
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzBX Swiss
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2024
  • Letzter Handel02.02.2027
  • Rückzahlungsdatum09.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs205.35%
  • Geld Volumen150'000
  • Letzter Kurs166.43%
  • Kurswerte vom27.01.2025 16:01:14

Kennzahlen

  • Tage bis Verfall286

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Geldkurs938.00
  • Geld Volumen6
  • Briefkurs938.00
  • Brief Volumen15
  • Letzter Kurs938.20
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Geld Volumen54
  • Briefkurs132.00
  • Brief Volumen5
  • Letzter Kurs130.75
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzBX Swiss
  • HandelwährungCHF
  • Geld Volumen50
  • Briefkurs544.00
  • Brief Volumen30
  • Letzter Kurs548.80
  • Kurswerte vom22.04.2026 17:30:56