Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833016 Response:
{
"meta": {
"id": 33090619,
"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, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1381833016",
"wkn": null,
"valor": "138183301",
"symbol": "ABDATQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS \/ Swiss RE",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1381833016_de_20250619_040229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1381833016_en_20250617_231758.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 RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.10.2024",
"lastTradingDate": "04.10.2028",
"redemptionDate": "11.10.2028",
"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": "212.62%",
"bidSize": "0",
"ask": "214.76%",
"askSize": "0",
"last": "214.72%",
"change": "-13.79",
"performanceWeek": "-2.49%",
"performanceYtd": "60.72%",
"lastDateTime": "06.11.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"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": "85.85",
"bidSize": "3",
"ask": "85.85",
"askSize": "1'248",
"last": "85.85",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "06.11.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "133.08",
"bidSize": "315",
"ask": "133.18",
"askSize": "57",
"last": "133.08",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "06.11.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "391.50",
"bidSize": "8",
"ask": "391.50",
"askSize": "17",
"last": "390.30",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "06.11.2026 17:30:15"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "153.00",
"bidSize": "650",
"ask": "153.00",
"askSize": "791",
"last": "151.95",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "06.11.2026 17:30:15"
}
],
"similars": [
],
"events": [
]
}
ABDATQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS / 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 RE
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.10.2024
- Letzter Handel04.10.2028
- Rückzahlungsdatum11.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs212.62%
- Geld Volumen0
- Briefkurs214.76%
- Brief Volumen0
- Letzter Kurs214.72%
- Veränderung-13.79
- Performance (1 Woche)-2.49%
- Performance YTD60.72%
- Kurswerte vom06.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall697
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs85.85
- Geld Volumen3
- Briefkurs85.85
- Brief Volumen1'248
- Letzter Kurs85.85
- Kurswerte vom06.11.2026 17:30:15
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs133.08
- Geld Volumen315
- Briefkurs133.18
- Brief Volumen57
- Letzter Kurs133.08
- Kurswerte vom06.11.2026 17:30:15
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs391.50
- Geld Volumen8
- Briefkurs391.50
- Brief Volumen17
- Letzter Kurs390.30
- Kurswerte vom06.11.2026 17:30:15
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs153.00
- Geld Volumen650
- Briefkurs153.00
- Brief Volumen791
- Letzter Kurs151.95
- Kurswerte vom06.11.2026 17:30:15