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": "128.71%",
        "bidSize": "150'000",
        "ask": "129.71%",
        "askSize": "150'000",
        "last": "132.82%",
        "change": null,
        "performanceWeek": "3.19%",
        "performanceYtd": "1.19%",
        "lastDateTime": "21.04.2026 15:29:58"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "628",
        "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": "940.00",
            "bidSize": "37",
            "ask": "940.20",
            "askSize": "42",
            "last": "939.80",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:14:16"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "130.40",
            "bidSize": "659",
            "ask": "130.45",
            "askSize": "786",
            "last": "130.45",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:13:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "550.80",
            "bidSize": "2",
            "ask": "551.00",
            "askSize": "164",
            "last": "551.00",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "22.04.2026 17:15:10"
        }
    ],
    "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

Valor: 140032932
ISIN: CH1400329327
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: 17:44:43
Geldkurs
128.71%
Geld Volumen: 150'000
Briefkurs
129.71%
Brief Volumen: 150'000
Handelswährung
CHF

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
  • Geldkurs128.71%
  • Geld Volumen150'000
  • Briefkurs129.71%
  • Brief Volumen150'000
  • Letzter Kurs132.82%
  • Performance (1 Woche)3.19%
  • Performance YTD1.19%
  • Kurswerte vom21.04.2026 15:29:58

Kennzahlen

  • Tage bis Verfall628

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs940.00
  • Geld Volumen37
  • Briefkurs940.20
  • Brief Volumen42
  • Letzter Kurs939.80
  • Kurswerte vom22.04.2026 17:14:16

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs130.40
  • Geld Volumen659
  • Briefkurs130.45
  • Brief Volumen786
  • Letzter Kurs130.45
  • Kurswerte vom22.04.2026 17:13:23

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs550.80
  • Geld Volumen2
  • Briefkurs551.00
  • Brief Volumen164
  • Letzter Kurs551.00
  • Kurswerte vom22.04.2026 17:15:10