Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381830244
Response:
{
    "meta": {
        "id": 33090622,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381830244",
        "wkn": null,
        "valor": "138183024",
        "symbol": "ABCKTQ",
        "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1381830244_de_20250619_040321.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381830244_en_20250617_231705.pdf"
    },
    "highlights": {
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        "barrierRate": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "subCategoryName": "Bonus-Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.10.2024",
        "lastTradingDate": "27.09.2028",
        "redemptionDate": "04.10.2028",
        "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": "124.76%",
        "bidSize": "250'000",
        "ask": "125.76%",
        "askSize": "250'000",
        "last": "125.53%",
        "change": null,
        "performanceWeek": "3.15%",
        "performanceYtd": "10.24%",
        "lastDateTime": "23.04.2026 15:29:31"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "CH0038863350",
            "valor": "3886335",
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            "tradingExchangeName": "SIX Structured Products",
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            "strikeLevel": null,
            "bid": "80.88",
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            "lastDateTime": "27.04.2026 16:24:06"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "113.80",
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            "distToBarrierRate": null,
            "lastDateTime": "27.04.2026 16:24:10"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "321.10",
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            "distToBarrierRate": null,
            "lastDateTime": "27.04.2026 16:25:10"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1407224398",
            "symbol": "ACOKSQ",
            "categoryName": "Partizipation",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1484581033",
            "symbol": "AFMMTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1314026373",
            "symbol": "LTACCD",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
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    ],
    "events": [
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}

ABCKTQ

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

Valor: 138183024
ISIN: CH1381830244
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: 16:48:36
Geldkurs
124.76%
Geld Volumen: 250'000
Briefkurs
125.76%
Brief Volumen: 250'000
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Outperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.10.2024
  • Letzter Handel27.09.2028
  • Rückzahlungsdatum04.10.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs124.76%
  • Geld Volumen250'000
  • Briefkurs125.76%
  • Brief Volumen250'000
  • Letzter Kurs125.53%
  • Performance (1 Woche)3.15%
  • Performance YTD10.24%
  • Kurswerte vom23.04.2026 15:29:31

Kennzahlen

  • Tage bis Verfall884

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.88
  • Geld Volumen165
  • Briefkurs80.90
  • Brief Volumen1'310
  • Letzter Kurs80.88
  • Kurswerte vom27.04.2026 16:24:06

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs113.80
  • Geld Volumen162
  • Briefkurs113.82
  • Brief Volumen810
  • Letzter Kurs113.82
  • Kurswerte vom27.04.2026 16:24:10

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs321.10
  • Geld Volumen361
  • Briefkurs321.30
  • Brief Volumen173
  • Letzter Kurs321.30
  • Kurswerte vom27.04.2026 16:25:10