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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": "125.38%",
        "bidSize": "250'000",
        "ask": "126.39%",
        "askSize": "250'000",
        "last": "127.13%",
        "change": null,
        "performanceWeek": "1.22%",
        "performanceYtd": "20.95%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "644",
        "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": "84.63",
            "bidSize": "1'385",
            "ask": "84.65",
            "askSize": "216",
            "last": "84.64",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 13:49:54"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "624.50",
            "bidSize": "12",
            "ask": "625.00",
            "askSize": "406",
            "last": "624.50",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 13:38:08"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "619.80",
            "bidSize": "174",
            "ask": "620.00",
            "askSize": "42",
            "last": "620.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.07.2026 13:50:54"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ABHVTQ

Bonus-Outperformance-Zertifikat auf Nestlé / Swisscom / Zurich Insurance

Valor: 139085767
ISIN: CH1390857675
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: 14:21:55
Geldkurs
125.38%
Geld Volumen: 250'000
Briefkurs
126.39%
Brief Volumen: 250'000
Handelswährung
CHF

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
  • Geldkurs125.38%
  • Geld Volumen250'000
  • Briefkurs126.39%
  • Brief Volumen250'000
  • Letzter Kurs127.13%
  • Performance (1 Woche)1.22%
  • Performance YTD20.95%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall644

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs84.63
  • Geld Volumen1'385
  • Briefkurs84.65
  • Brief Volumen216
  • Letzter Kurs84.64
  • Kurswerte vom21.07.2026 13:49:54

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs624.50
  • Geld Volumen12
  • Briefkurs625.00
  • Brief Volumen406
  • Letzter Kurs624.50
  • Kurswerte vom21.07.2026 13:38:08

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs619.80
  • Geld Volumen174
  • Briefkurs620.00
  • Brief Volumen42
  • Letzter Kurs620.00
  • Kurswerte vom21.07.2026 13:50:54