Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400329319 Response:
{
"meta": {
"id": 33090609,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1400329319",
"wkn": null,
"valor": "140032931",
"symbol": "ABWSTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1400329319_de_20250619_023358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400329319_en_20250619_025314.pdf"
},
"highlights": {
"bonusRate": null,
"barrierRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Bonus-Outperformance-Zertifikat",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.01.2025",
"lastTradingDate": "10.01.2028",
"redemptionDate": "17.01.2028",
"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": "169.72%",
"bidSize": "250'000",
"ask": "171.08%",
"askSize": "250'000",
"last": "166.71%",
"change": null,
"performanceWeek": "-7.71%",
"performanceYtd": "18.29%",
"lastDateTime": "31.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "496",
"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": "78.51",
"bidSize": "933",
"ask": "78.53",
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"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "01.09.2026 10:34:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "128.34",
"bidSize": "457",
"ask": "128.38",
"askSize": "726",
"last": "128.34",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "01.09.2026 10:35:12"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "344.50",
"bidSize": "67",
"ask": "344.60",
"askSize": "262",
"last": "344.50",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "01.09.2026 10:33:55"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1345422427",
"symbol": "ABYKSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1484581033",
"symbol": "AFMMTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1447741468",
"symbol": "AEFHTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
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}
],
"events": [
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}
ABWSTQ
Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS
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 / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.01.2025
- Letzter Handel10.01.2028
- Rückzahlungsdatum17.01.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs169.72%
- Geld Volumen250'000
- Briefkurs171.08%
- Brief Volumen250'000
- Letzter Kurs166.71%
- Performance (1 Woche)-7.71%
- Performance YTD18.29%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall496
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.51
- Geld Volumen933
- Briefkurs78.53
- Brief Volumen379
- Letzter Kurs78.53
- Kurswerte vom01.09.2026 10:34:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs128.34
- Geld Volumen457
- Briefkurs128.38
- Brief Volumen726
- Letzter Kurs128.34
- Kurswerte vom01.09.2026 10:35:12
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs344.50
- Geld Volumen67
- Briefkurs344.60
- Brief Volumen262
- Letzter Kurs344.50
- Kurswerte vom01.09.2026 10:33:55
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- AFMMTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq
- AEFHTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq