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": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"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,
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"bonusRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "135.28%",
"bidSize": "250'000",
"ask": "136.37%",
"askSize": "250'000",
"last": "136.33%",
"change": null,
"performanceWeek": "-6.48%",
"performanceYtd": "19.72%",
"lastDateTime": "31.08.2026 16:40:05"
},
"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
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "351.50",
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"ask": "351.50",
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"lastDateTime": "31.08.2026 17:31:44"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481478506",
"symbol": "ADYISQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1369858001",
"symbol": "AAWTTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484581033",
"symbol": "AFMMTQ",
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}
ABCKTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS
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
- 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
- Geldkurs135.28%
- Geld Volumen250'000
- Briefkurs136.37%
- Brief Volumen250'000
- Letzter Kurs136.33%
- Performance (1 Woche)-6.48%
- Performance YTD19.72%
- Kurswerte vom31.08.2026 16:40:05
Kennzahlen
- Tage bis Verfall757
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.50
- Geld Volumen4'012
- Briefkurs78.82
- Brief Volumen16'681
- Letzter Kurs78.82
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs123.26
- Geld Volumen4'179
- Briefkurs123.46
- Brief Volumen3'025
- Letzter Kurs123.26
- Kurswerte vom31.08.2026 17:31:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs351.50
- Geld Volumen1'425
- Briefkurs351.50
- Brief Volumen6'011
- Letzter Kurs352.80
- Kurswerte vom31.08.2026 17:31:44
Weitere interessante Produkte
- ADYISQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- AAWTTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AFMMTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq