Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447741468 Response:
{
"meta": {
"id": 33090603,
"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": "CH1447741468",
"wkn": null,
"valor": "144774146",
"symbol": "AEFHTQ",
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1330",
"termsheetUrlDe": "\/termsheets\/CH1447741468_de_20251003_010213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447741468_en_20251003_010648.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": "02.10.2025",
"lastTradingDate": "25.09.2028",
"redemptionDate": "02.10.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": null,
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"bonusRate": null,
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "149.42%",
"bidSize": "250'000",
"ask": "150.62%",
"askSize": "250'000",
"last": "147.13%",
"change": null,
"performanceWeek": "-6.90%",
"performanceYtd": "16.042%",
"lastDateTime": "31.08.2026 22:10:00"
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"chart": [
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"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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],
"keyfigures": {
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"bonusYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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{
"isin": "CH0012005267",
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"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "128.20",
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{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": "345.00",
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"distToBarrierRate": null,
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],
"similars": [
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1381830244",
"symbol": "ABCKTQ",
"categoryName": "Partizipation",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1481478506",
"symbol": "ADYISQ",
"categoryName": "Partizipation",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1400329319",
"symbol": "ABWSTQ",
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}
AEFHTQ
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 Handelstag02.10.2025
- Letzter Handel25.09.2028
- Rückzahlungsdatum02.10.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs149.42%
- Geld Volumen250'000
- Briefkurs150.62%
- Brief Volumen250'000
- Letzter Kurs147.13%
- Performance (1 Woche)-6.90%
- Performance YTD16.042%
- Kurswerte vom31.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall755
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs78.42
- Geld Volumen310
- Briefkurs78.44
- Brief Volumen434
- Letzter Kurs78.43
- Kurswerte vom01.09.2026 11:01:42
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs128.20
- Geld Volumen402
- Briefkurs128.24
- Brief Volumen155
- Letzter Kurs128.22
- Kurswerte vom01.09.2026 11:02:47
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs344.80
- Geld Volumen217
- Briefkurs345.00
- Brief Volumen93
- Letzter Kurs344.80
- Kurswerte vom01.09.2026 11:01:46
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- ADYISQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Swissquote
- ABWSTQ Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS Emittent: Leonteq