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",
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}
],
"events": [
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}
AAXRTQ
Bonus-Outperformance-Zertifikat auf Roche PS
Das von Leonteq emittierte Bonus-Outperformance Zertifikat eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
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
Weitere interessante Produkte
- YLBLTQ Bonus-Outperformance-Zertifikat auf Roche PS Emittent: Leonteq
- AAROSG Bonus-Outperformance-Zertifikat auf Roche PS Emittent: Société Générale