Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1381833800
Response:
{
    "meta": {
        "id": 27433718,
        "categoryId": 13,
        "subCategoryId": 1310,
        "ibtTypeCode": 200638,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Participation Certificate on NASDAQ-100 Index®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1381833800",
        "wkn": null,
        "valor": "138183380",
        "symbol": "ABBDTQ",
        "name": "Outperformance-Zertifikat auf Nasdaq 100",
        "descriptionTemplate": "template-1310",
        "termsheetUrlDe": "\/termsheets\/CH1381833800_de_20241005_001042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1381833800_en_20241005_001254.pdf"
    },
    "highlights": {
        "participationRate": "100%",
        "daysToMaturity": "866",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Outperformance-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20.15",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.10.2024",
        "lastTradingDate": "27.09.2028",
        "redemptionDate": "04.10.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": "100%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "122.69%",
        "bidSize": "0",
        "ask": "123.68%",
        "askSize": "0",
        "last": "122.86%",
        "change": "0.00",
        "performanceWeek": "0.35%",
        "performanceYtd": "5.61%",
        "lastDateTime": "14.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "866"
    },
    "underlyings": [
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'578.21",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "14.05.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABBDTQ

Outperformance-Zertifikat auf Nasdaq 100

Valor: 138183380
ISIN: CH1381833800
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
Letzte Aktualisierung: 03:32:23
Geldkurs
122.69%
Geld Volumen: 0
Briefkurs
123.68%
Brief Volumen: 0
Partizipationsrate
100%
Tage bis Verfall
866
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypOutperformance-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertNasdaq 100
  • HandelsplatzSIX Structured Products
  • Ratio20.15
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.10.2024
  • Letzter Handel27.09.2028
  • Rückzahlungsdatum04.10.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Partizipationsrate100%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs122.69%
  • Geld Volumen0
  • Briefkurs123.68%
  • Brief Volumen0
  • Letzter Kurs122.86%
  • Veränderung0.00
  • Performance (1 Woche)0.35%
  • Performance YTD5.61%
  • Kurswerte vom14.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall866

Chart

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs29'578.21
  • Kurswerte vom14.05.2026 22:00:00