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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": "177.06%",
        "bidSize": "0",
        "ask": "178.84%",
        "askSize": "0",
        "last": "176.87%",
        "change": "+10.29",
        "performanceWeek": "11.20%",
        "performanceYtd": "32.39%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "720",
        "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": "80.00",
            "bidSize": "15",
            "ask": "78.98",
            "askSize": "94",
            "last": "78.89",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "121.10",
            "bidSize": "1'244",
            "ask": "122.50",
            "askSize": "886",
            "last": "122.66",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "366.00",
            "bidSize": "413",
            "ask": "370.60",
            "askSize": "1'251",
            "last": "370.90",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "145.05",
            "bidSize": "21",
            "ask": "147.00",
            "askSize": "316",
            "last": "146.95",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "14.10.2026 17:31:30"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABDATQ

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

Valor: 138183301
ISIN: CH1381833016
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: 04:36:54
Geldkurs
177.06%
Geld Volumen: 0
Briefkurs
178.84%
Brief Volumen: 0
Handelswährung
CHF

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
  • Geldkurs177.06%
  • Geld Volumen0
  • Briefkurs178.84%
  • Brief Volumen0
  • Letzter Kurs176.87%
  • Veränderung+10.29
  • Performance (1 Woche)11.20%
  • Performance YTD32.39%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall720

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs80.00
  • Geld Volumen15
  • Briefkurs78.98
  • Brief Volumen94
  • Letzter Kurs78.89
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs121.10
  • Geld Volumen1'244
  • Briefkurs122.50
  • Brief Volumen886
  • Letzter Kurs122.66
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs366.00
  • Geld Volumen413
  • Briefkurs370.60
  • Brief Volumen1'251
  • Letzter Kurs370.90
  • Kurswerte vom14.10.2026 17:31:30

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs145.05
  • Geld Volumen21
  • Briefkurs147.00
  • Brief Volumen316
  • Letzter Kurs146.95
  • Kurswerte vom14.10.2026 17:31:30