Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1390857675 Response:
{
"meta": {
"id": 26887942,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Swisscom, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1390857675",
"wkn": null,
"valor": "139085767",
"symbol": "ABHVTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Swisscom \/ Zurich Insurance",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1390857675_de_20250619_035940.pdf",
"termsheetUrlEn": "\/termsheets\/CH1390857675_en_20250619_042041.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Swisscom \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.11.2024",
"lastTradingDate": "25.04.2028",
"redemptionDate": "04.05.2028",
"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": "119.58%",
"bidSize": "250'000",
"ask": "120.54%",
"askSize": "250'000",
"last": "119.80%",
"change": null,
"performanceWeek": "5.42%",
"performanceYtd": "13.98%",
"lastDateTime": "24.06.2026 15:44:32"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "670",
"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": "82.90",
"bidSize": "3'880",
"ask": "82.89",
"askSize": "18'672",
"last": "82.89",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "638.00",
"bidSize": "317",
"ask": "623.00",
"askSize": "113",
"last": "639.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "585.00",
"bidSize": "869",
"ask": "585.60",
"askSize": "2'174",
"last": "585.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
],
"events": [
]
}
ABHVTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Swisscom / Zurich Insurance
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 / Swisscom / Zurich Insurance
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.11.2024
- Letzter Handel25.04.2028
- Rückzahlungsdatum04.05.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs119.58%
- Geld Volumen250'000
- Briefkurs120.54%
- Brief Volumen250'000
- Letzter Kurs119.80%
- Performance (1 Woche)5.42%
- Performance YTD13.98%
- Kurswerte vom24.06.2026 15:44:32
Kennzahlen
- Tage bis Verfall670
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.90
- Geld Volumen3'880
- Briefkurs82.89
- Brief Volumen18'672
- Letzter Kurs82.89
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs638.00
- Geld Volumen317
- Briefkurs623.00
- Brief Volumen113
- Letzter Kurs639.50
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs585.00
- Geld Volumen869
- Briefkurs585.60
- Brief Volumen2'174
- Letzter Kurs585.20
- Kurswerte vom24.06.2026 17:30:00