Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1484581033
Response:
{
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        "id": 33090597,
        "categoryId": 13,
        "subCategoryId": 1330,
        "ibtTypeCode": 200697,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Outperformance Certificate on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
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        "wkn": null,
        "valor": "148458103",
        "symbol": "AFMMTQ",
        "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1330",
        "termsheetUrlDe": "\/termsheets\/CH1484581033_de_20260214_000428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1484581033_en_20260214_000956.pdf"
    },
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        "tradingCurrencyCode": "CHF"
    },
    "static": {
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        "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": "13.02.2026",
        "lastTradingDate": "06.08.2027",
        "redemptionDate": "13.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": null,
        "participationRate": null,
        "barrierRate": null,
        "bonusRate": null,
        "isQuanto": "Nein"
    },
    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "104.57%",
        "bidSize": "250'000",
        "ask": "105.41%",
        "askSize": "250'000",
        "last": "104.21%",
        "change": null,
        "performanceWeek": "-4.40%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
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        {
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        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
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        {
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        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
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            "tradingCurrencyCode": "CHF",
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    "similars": [
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1314026373",
            "symbol": "LTACCD",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Outperformance-Zertifikat auf Nestlé \/ Novartis \/ Roche PS",
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            "symbol": "AAWTTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
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        },
        {
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            "symbol": "ADYISQ",
            "categoryName": "Partizipation",
            "issuerName": "Swissquote",
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    "events": [
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}

AFMMTQ

Bonus-Outperformance-Zertifikat auf Nestlé / Novartis / Roche PS

Valor: 148458103
ISIN: CH1484581033
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.
Letzte Aktualisierung: 09:54:06
Geldkurs
104.57%
Geld Volumen: 250'000
Briefkurs
105.41%
Brief Volumen: 250'000
Handelswährung
CHF

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 Handelstag13.02.2026
  • Letzter Handel06.08.2027
  • Rückzahlungsdatum13.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.57%
  • Geld Volumen250'000
  • Briefkurs105.41%
  • Brief Volumen250'000
  • Letzter Kurs104.21%
  • Performance (1 Woche)-4.40%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall339

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs78.67
  • Geld Volumen713
  • Briefkurs78.69
  • Brief Volumen160
  • Letzter Kurs78.67
  • Kurswerte vom01.09.2026 09:18:00

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs129.42
  • Geld Volumen585
  • Briefkurs129.46
  • Brief Volumen222
  • Letzter Kurs129.46
  • Kurswerte vom01.09.2026 09:18:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs347.00
  • Geld Volumen208
  • Briefkurs347.10
  • Brief Volumen31
  • Letzter Kurs347.10
  • Kurswerte vom01.09.2026 09:18:46