Zurück
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",
            "strikeLevel": null,
            "bid": "122.66",
            "bidSize": "580",
            "ask": "124.96",
            "askSize": "215",
            "last": "124.70",
            "change": null,
            "distToStrikeRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AAZOTQ

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

Valor: 136986202
ISIN: CH1369862029
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: 10:47:59
Geldkurs
160.74%
Geld Volumen: 0
Briefkurs
162.36%
Brief Volumen: 0
Handelswährung
CHF

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