Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491777574
Response:
{
    "meta": {
        "id": 26887934,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Bonus Certificate on Swiss Life, Swiss Re, Zurich Insurance",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1491777574",
        "wkn": null,
        "valor": "149177757",
        "symbol": "AEQJTQ",
        "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1491777574_de_20251108_015158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491777574_en_20251108_015747.pdf"
    },
    "highlights": {
        "bonusRate": "130%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2025",
        "lastTradingDate": "31.10.2028",
        "redemptionDate": "07.11.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": "130%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "130%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.32%",
        "bidSize": "250'000",
        "ask": "103.14%",
        "askSize": "250'000",
        "last": "102.24%",
        "change": null,
        "performanceWeek": "-1.30%",
        "performanceYtd": "7.62%",
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "799",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "916.20",
            "bidSize": "137",
            "ask": "916.60",
            "askSize": "142",
            "last": "916.80",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 13:37:54"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "139.15",
            "bidSize": "624",
            "ask": "139.25",
            "askSize": "1'854",
            "last": "139.20",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 13:39:15"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "587.20",
            "bidSize": "116",
            "ask": "587.40",
            "askSize": "432",
            "last": "587.40",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.08.2026 13:38:43"
        }
    ],
    "similars": [
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1571721922",
            "symbol": "AGZMTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1314023511",
            "symbol": "YYXLTQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Bonus-Zertifikat auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1550417013",
            "symbol": "AGKITQ",
            "categoryName": "Partizipation",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

AEQJTQ

Bonus-Zertifikat auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 149177757
ISIN: CH1491777574
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 der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:06:23
Geldkurs
102.32%
Geld Volumen: 250'000
Briefkurs
103.14%
Brief Volumen: 250'000
Bonus-Level
130%
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.11.2025
  • Letzter Handel31.10.2028
  • Rückzahlungsdatum07.11.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Strike-Rate130%
  • Partizipationsrate100%
  • Barriere65%
  • Bonus-Level130%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.32%
  • Geld Volumen250'000
  • Briefkurs103.14%
  • Brief Volumen250'000
  • Letzter Kurs102.24%
  • Performance (1 Woche)-1.30%
  • Performance YTD7.62%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall799

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs916.20
  • Geld Volumen137
  • Briefkurs916.60
  • Brief Volumen142
  • Letzter Kurs916.80
  • Kurswerte vom24.08.2026 13:37:54

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs139.15
  • Geld Volumen624
  • Briefkurs139.25
  • Brief Volumen1'854
  • Letzter Kurs139.20
  • Kurswerte vom24.08.2026 13:39:15

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs587.20
  • Geld Volumen116
  • Briefkurs587.40
  • Brief Volumen432
  • Letzter Kurs587.40
  • Kurswerte vom24.08.2026 13:38:43