Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369858555
Response:
{
    "meta": {
        "id": 33090628,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 100035,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1369858555",
        "wkn": null,
        "valor": "136985855",
        "symbol": "AAXRTQ",
        "name": "Bonus-Outperformance-Zertifikat auf Roche PS",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1369858555_de_20250617_225710.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1369858555_en_20250617_231336.pdf"
    },
    "highlights": {
        "bonusRate": null,
        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "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": "126.34%",
        "bidSize": "250'000",
        "ask": "127.35%",
        "askSize": "250'000",
        "last": "126.29%",
        "change": null,
        "performanceWeek": "0.28%",
        "performanceYtd": "0.13%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "497",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "320.90",
            "bidSize": "162'634",
            "ask": "321.00",
            "askSize": "116'149",
            "last": "320.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "27.04.2026 17:19:57"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Roche PS",
            "isin": "CH1171801421",
            "symbol": "YLBLTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Roche PS",
            "isin": "CH1313708021",
            "symbol": "AAROSG",
            "categoryName": "Partizipation",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAXRTQ

Bonus-Outperformance-Zertifikat auf Roche PS

Valor: 136985855
ISIN: CH1369858555
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:57:03
Geldkurs
126.34%
Geld Volumen: 250'000
Briefkurs
127.35%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche 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
  • Geldkurs126.34%
  • Geld Volumen250'000
  • Briefkurs127.35%
  • Brief Volumen250'000
  • Letzter Kurs126.29%
  • Performance (1 Woche)0.28%
  • Performance YTD0.13%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • 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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