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": {
"bonusRate": null,
"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",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
"strikeRate": null,
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"barrierRate": null,
"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "142.14%",
"bidSize": "250'000",
"ask": "143.57%",
"askSize": "1'000",
"last": "126.38%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "16.02.2026 10:02:39"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "154",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
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},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "129.38",
"bidSize": "491",
"ask": "129.42",
"askSize": "605",
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},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "344.80",
"bidSize": "550",
"ask": "344.90",
"askSize": "212",
"last": "344.90",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "01.09.2026 09:40:08"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1345422427",
"symbol": "ABYKSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1407224398",
"symbol": "ACOKSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400329319",
"symbol": "ABWSTQ",
"categoryName": "Partizipation",
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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
- Geldkurs142.14%
- Geld Volumen250'000
- Briefkurs143.57%
- Brief Volumen1'000
- Letzter Kurs126.38%
- Kurswerte vom16.02.2026 10:02:39
Kennzahlen
- Tage bis Verfall154
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs78.62
- Geld Volumen601
- Briefkurs78.64
- Brief Volumen1'083
- Letzter Kurs78.63
- Kurswerte vom01.09.2026 09:40:46
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs129.38
- Geld Volumen491
- Briefkurs129.42
- Brief Volumen605
- Letzter Kurs129.40
- Kurswerte vom01.09.2026 09:40:03
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzBX Swiss
- HandelwährungCHF
- Geldkurs344.80
- Geld Volumen550
- Briefkurs344.90
- Brief Volumen212
- Letzter Kurs344.90
- Kurswerte vom01.09.2026 09:40:08
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- ACOKSQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- ABWSTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq