Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1453357100
Response:
{
    "meta": {
        "id": 27115017,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100024,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on WTI Crude Oil",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1453357100",
        "wkn": null,
        "valor": "145335710",
        "symbol": "ADHWTQ",
        "name": "Bonus-Zertifikat auf WTI Crude Oil",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1453357100_de_20250624_003120.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1453357100_en_20250624_003401.pdf"
    },
    "highlights": {
        "bonusRate": "110%",
        "barrierRate": "70%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "USD",
        "underlying": "WTI Crude Oil",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.072",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "15.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "strikeRate": "110%",
        "participationRate": "100%",
        "barrierRate": "70%",
        "bonusRate": "110%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "140.16%",
        "change": "0.00",
        "performanceWeek": "6.97%",
        "performanceYtd": "40.38%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-251030715",
            "name": "WTI Crude Oil"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "44",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": "-21.52%",
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "XC000A0G9CM8",
            "valor": "50668177",
            "name": "WTI Crude Oil",
            "symbol": "CL1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "79.64",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ADHWTQ

Bonus-Zertifikat auf WTI Crude Oil

Valor: 145335710
ISIN: CH1453357100
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Das von Leonteq emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings WTI Crude Oil erwarten.
Letzte Aktualisierung: 01:59:44
Bonus-Level
110%
Barriere
70%
Handelswährung
USD

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungUSD
  • BasiswertWTI Crude Oil
  • HandelsplatzSIX Structured Products
  • Ratio0.072
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2025
  • Letzter Handel15.06.2026
  • Rückzahlungsdatum23.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Strike-Rate110%
  • Partizipationsrate100%
  • Barriere70%
  • Bonus-Level110%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs140.16%
  • Veränderung0.00
  • Performance (1 Woche)6.97%
  • Performance YTD40.38%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall44
  • Bonus-Rendite auf Verfall-21.52%

Chart

Basiswert: WTI Crude Oil

  • WTI Crude Oil
  • ISINXC000A0G9CM8
  • Valor50668177
  • BasiswertWTI Crude Oil
  • SymbolCL1
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level79.64
  • Kurswerte vom01.05.2026 22:00:00