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": "881",
"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": "120.15%",
"bidSize": "250'000",
"ask": "121.12%",
"askSize": "250'000",
"last": "120.12%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": "3.26%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "881"
},
"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": "27'246.32",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "30.04.2026 13:02:07"
}
],
"similars": [
],
"events": [
]
}
ABBDTQ
Outperformance-Zertifikat auf Nasdaq 100
Das von Leonteq emittierte Outperformance Zertifikat eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nasdaq 100 erwarten.
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
- Geldkurs120.15%
- Geld Volumen250'000
- Briefkurs121.12%
- Brief Volumen250'000
- Letzter Kurs120.12%
- Performance (1 Woche)0.26%
- Performance YTD3.26%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall881
Chart
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Letzter Kurs27'246.32
- Kurswerte vom30.04.2026 13:02:07