Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432425796/en
Response:
{
    "meta": {
        "id": 36426059,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1432425796",
        "wkn": null,
        "valor": "143242579",
        "symbol": "OPGAPT",
        "name": "Put Warrant with Knock-Out on Partners Group",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1432425796_de_20250407_090027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1432425796_en_20250407_090240.pdf"
    },
    "highlights": {
        "gearing": "2.69",
        "knockOutLevel": "1'166.066",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "No",
        "issuePrice": "0.58",
        "firstTradingDate": "07.04.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "102.24%",
        "knockOutLevel": "1'166.066",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.590",
        "bidSize": "15'000",
        "ask": "1.620",
        "askSize": "15'000",
        "last": "1.340",
        "change": null,
        "performanceWeek": "17.40%",
        "performanceYtd": "32.54%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'166.07",
            "bid": "852.00",
            "bidSize": "10",
            "ask": "870.00",
            "askSize": "85",
            "last": "849.60",
            "change": null,
            "distToKnockOutRate": "-36.86%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1527856194",
            "symbol": "OPGC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1551982627",
            "symbol": "OPGEDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1537166477",
            "symbol": "OPGDNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.69",
        "leverage": null
    }
}

OPGAPT

Put Warrant with Knock-Out on Partners Group

Valor: 143242579
ISIN: CH1432425796
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:48:20
Bid
1.590
Bid Size: 15'000
Ask
1.620
Ask Size: 15'000
Gearing
2.69
Knock-Out Level
1'166.066
Ratio
200

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.58
  • Frist Trading07.04.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate102.24%
  • Knock-Out Level1'166.066
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.590
  • Bid Size15'000
  • Ask1.620
  • Ask Size15'000
  • Last1.340
  • Performance (1 Week)17.40%
  • Performance YTD32.54%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing2.69

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'166.07
  • Bid852.00
  • Bid Size10
  • Ask870.00
  • Ask Size85
  • Last849.60
  • Distance to Knock-Out-36.86%
  • Quotes from29.04.2026 17:30:47