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
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.
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