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",
        "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": "125.13%",
        "bidSize": "250'000",
        "ask": "126.39%",
        "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"
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    "keyfigures": {
        "daysToMaturity": "281",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "valor": "3886335",
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            "symbol": "NESN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.20",
            "bidSize": "490'929",
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            "askSize": "616'096",
            "last": "80.20",
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            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "27.04.2026 17:19:59"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "113.70",
            "bidSize": "364'333",
            "ask": "113.74",
            "askSize": "331'058",
            "last": "113.72",
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            "lastDateTime": "27.04.2026 17:19:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "320.90",
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            "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",
            "categoryName": "Partizipation",
            "issuerName": "Swissquote",
            "isAd": false
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    ],
    "events": [
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}

LTACCD

Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS

Valor: 131402637
ISIN: CH1314026373
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: 17:57:13
Geldkurs
125.13%
Geld Volumen: 250'000
Briefkurs
126.39%
Brief Volumen: 1'000
Handelswährung
CHF

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