Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369858001
Response:
{
    "meta": {
        "id": 33090627,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369858001",
        "wkn": null,
        "valor": "136985800",
        "symbol": "AAWTTQ",
        "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1369858001_de_20250617_225829.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369858001_en_20250617_231458.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": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.09.2024",
        "lastTradingDate": "06.09.2027",
        "redemptionDate": "13.09.2027",
        "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": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "121.05%",
        "bidSize": "250'000",
        "ask": "122.02%",
        "askSize": "250'000",
        "last": "120.90%",
        "change": null,
        "performanceWeek": "2.35%",
        "performanceYtd": "7.96%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "80.50",
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            "distToStrikeRate": null,
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            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "115.00",
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            "distToStrikeRate": null,
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        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "322.00",
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            "lastDateTime": "27.04.2026 17:30:47"
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    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1314026373",
            "symbol": "LTACCD",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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": "CH1381830244",
            "symbol": "ABCKTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
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    "events": [
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}

AAWTTQ

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

Valor: 136985800
ISIN: CH1369858001
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.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:15:24
Geldkurs
121.05%
Geld Volumen: 250'000
Briefkurs
122.02%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag13.09.2024
  • Letzter Handel06.09.2027
  • Rückzahlungsdatum13.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs121.05%
  • Geld Volumen250'000
  • Briefkurs122.02%
  • Brief Volumen250'000
  • Letzter Kurs120.90%
  • Performance (1 Woche)2.35%
  • Performance YTD7.96%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.50
  • Geld Volumen1'007
  • Briefkurs80.50
  • Brief Volumen954
  • Letzter Kurs80.48
  • Kurswerte vom27.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs115.00
  • Geld Volumen25
  • Briefkurs114.00
  • Brief Volumen180
  • Letzter Kurs114.08
  • Kurswerte vom27.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs322.00
  • Geld Volumen7
  • Briefkurs323.00
  • Brief Volumen15
  • Letzter Kurs321.20
  • Kurswerte vom27.04.2026 17:30:47