Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400329327 Response:
{
"meta": {
"id": 26887945,
"categoryId": 13,
"subCategoryId": 1330,
"ibtTypeCode": 200697,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Bonus Outperformance Certificate on Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1400329327",
"wkn": null,
"valor": "140032932",
"symbol": "ABWTTQ",
"name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1400329327_de_20250619_023358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400329327_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": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"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": "127.62%",
"bidSize": "150'000",
"ask": "128.62%",
"askSize": "150'000",
"last": "126.72%",
"change": null,
"performanceWeek": "4.61%",
"performanceYtd": "-3.46%",
"lastDateTime": "24.06.2026 16:35:43"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "564",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "909.00",
"bidSize": "148",
"ask": "880.80",
"askSize": "3'023",
"last": "880.60",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "126.10",
"bidSize": "284",
"ask": "127.05",
"askSize": "1'246",
"last": "126.65",
"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": "788",
"last": "585.20",
"change": null,
"distToStrikeRate": null,
"distToBarrierRate": null,
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1314026290",
"symbol": "LTACCC",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1345423524",
"symbol": "ACAHSQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
ABWTTQ
Bonus-Outperformance-Zertifikat auf Swiss Life / Swiss RE / 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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- 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
- Geldkurs127.62%
- Geld Volumen150'000
- Briefkurs128.62%
- Brief Volumen150'000
- Letzter Kurs126.72%
- Performance (1 Woche)4.61%
- Performance YTD-3.46%
- Kurswerte vom24.06.2026 16:35:43
Kennzahlen
- Tage bis Verfall564
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs909.00
- Geld Volumen148
- Briefkurs880.80
- Brief Volumen3'023
- Letzter Kurs880.60
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs126.10
- Geld Volumen284
- Briefkurs127.05
- Brief Volumen1'246
- Letzter Kurs126.65
- 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 Volumen788
- Letzter Kurs585.20
- Kurswerte vom24.06.2026 17:30:00