Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381827596 Response:
{
"meta": {
"id": 33090624,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1381827596",
"wkn": null,
"valor": "138182759",
"symbol": "ABAMTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1381827596_de_20250619_040411.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381827596_en_20250617_231557.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 \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.09.2024",
"lastTradingDate": "20.03.2028",
"redemptionDate": "27.03.2028",
"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": "181.49%",
"bidSize": "0",
"ask": "183.31%",
"askSize": "0",
"last": "181.67%",
"change": "0.00",
"performanceWeek": "12.80%",
"performanceYtd": "30.58%",
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "520",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "82.50",
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"ask": "82.44",
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"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "375.00",
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"ask": "379.70",
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"change": null,
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"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "906.00",
"bidSize": "9",
"ask": "930.00",
"askSize": "4",
"last": "927.00",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "149.50",
"bidSize": "68",
"ask": "150.50",
"askSize": "70",
"last": "150.00",
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"distToBarrierRate": null,
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Swiss Life \/ Swiss RE",
"isin": "CH1381838486",
"symbol": "ABFQTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
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],
"events": [
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}
ABAMTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS / Swiss Life / Swiss RE
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 / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.09.2024
- Letzter Handel20.03.2028
- Rückzahlungsdatum27.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs181.49%
- Geld Volumen0
- Briefkurs183.31%
- Brief Volumen0
- Letzter Kurs181.67%
- Veränderung0.00
- Performance (1 Woche)12.80%
- Performance YTD30.58%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall520
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: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs906.00
- Geld Volumen9
- Briefkurs930.00
- Brief Volumen4
- Letzter Kurs927.00
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs149.50
- Geld Volumen68
- Briefkurs150.50
- Brief Volumen70
- Letzter Kurs150.00
- Kurswerte vom16.10.2026 17:31:41