Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1369862029 Response:
{
"meta": {
"id": 33090625,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1369862029",
"wkn": null,
"valor": "136986202",
"symbol": "AAZOTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1369862029_de_20250619_040513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1369862029_en_20250617_231528.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 \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.09.2024",
"lastTradingDate": "13.09.2028",
"redemptionDate": "20.09.2028",
"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": "160.74%",
"bidSize": "0",
"ask": "162.36%",
"askSize": "0",
"last": "160.07%",
"change": "+1.12",
"performanceWeek": "20.38%",
"performanceYtd": "32.26%",
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "697",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.50",
"bidSize": "1'258",
"ask": "82.44",
"askSize": "1'037",
"last": "82.43",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "122.66",
"bidSize": "580",
"ask": "124.96",
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"change": null,
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"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "610.00",
"bidSize": "32",
"ask": "613.00",
"askSize": "46",
"last": "613.40",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1381833057",
"symbol": "ABDCTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
"isin": "CH1535127794",
"symbol": "AENWSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
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}
],
"events": [
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}
AAZOTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS / Zurich Insurance
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 / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.09.2024
- Letzter Handel13.09.2028
- Rückzahlungsdatum20.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs160.74%
- Geld Volumen0
- Briefkurs162.36%
- Brief Volumen0
- Letzter Kurs160.07%
- Veränderung+1.12
- Performance (1 Woche)20.38%
- Performance YTD32.26%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall697
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.50
- Geld Volumen1'258
- Briefkurs82.44
- Brief Volumen1'037
- Letzter Kurs82.43
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.66
- Geld Volumen580
- Briefkurs124.96
- Brief Volumen215
- Letzter Kurs124.70
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs375.00
- Geld Volumen102
- Briefkurs379.70
- Brief Volumen265
- Letzter Kurs379.20
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs610.00
- Geld Volumen32
- Briefkurs613.00
- Brief Volumen46
- Letzter Kurs613.40
- Kurswerte vom16.10.2026 17:31:41