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

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: 13:16:39
Geldkurs
120.15%
Geld Volumen: 250'000
Briefkurs
121.12%
Brief Volumen: 250'000
Partizipationsrate
100%
Tage bis Verfall
881
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
  • 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