Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1314026373 Response:
{
"meta": {
"id": 33091339,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1314026373",
"wkn": null,
"valor": "131402637",
"symbol": "LTACCD",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1314026373_de_20250617_224144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1314026373_en_20250617_225925.pdf"
},
"highlights": {
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"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"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",
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"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
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"bonusRate": null,
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "125.13%",
"bidSize": "250'000",
"ask": "126.39%",
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"last": "126.38%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "16.02.2026 10:02:39"
},
"chart": [
{
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"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
"daysToMaturity": "281",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
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"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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"bidSize": "364'333",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "320.90",
"bidSize": "162'634",
"ask": "321.00",
"askSize": "116'149",
"last": "320.90",
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"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "27.04.2026 17:19:57"
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],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741468",
"symbol": "AEFHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400329319",
"symbol": "ABWSTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481478506",
"symbol": "ADYISQ",
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}
LTACCD
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS
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
- BasiswertNestlé / Novartis / Roche PS
- 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
- Geldkurs125.13%
- Geld Volumen250'000
- Briefkurs126.39%
- Brief Volumen1'000
- Letzter Kurs126.38%
- Kurswerte vom16.02.2026 10:02:39
Kennzahlen
- Tage bis Verfall281
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs80.20
- Geld Volumen490'929
- Briefkurs80.21
- Brief Volumen616'096
- Letzter Kurs80.20
- Kurswerte vom27.04.2026 17:19:59
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs113.70
- Geld Volumen364'333
- Briefkurs113.74
- Brief Volumen331'058
- Letzter Kurs113.72
- Kurswerte vom27.04.2026 17:19:59
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs320.90
- Geld Volumen162'634
- Briefkurs321.00
- Brief Volumen116'149
- Letzter Kurs320.90
- Kurswerte vom27.04.2026 17:19:57
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- ABWSTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- ADYISQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Swissquote