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",
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"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
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
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