Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492296863/en
Response:
{
    "meta": {
        "id": 36424050,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492296863",
        "wkn": null,
        "valor": "149229686",
        "symbol": "OPGCGT",
        "name": "Call Warrant with Knock-Out on Partners Group",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1492296863_de_20251106_010750.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492296863_en_20251106_011101.pdf"
    },
    "highlights": {
        "gearing": "9.17",
        "knockOutLevel": "761.84",
        "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": "0.98",
        "firstTradingDate": "05.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "80.80%",
        "knockOutLevel": "761.84",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "110'000",
        "ask": "0.470",
        "askSize": "100'000",
        "last": "0.490",
        "change": "-0.24",
        "performanceWeek": "-47.85%",
        "performanceYtd": "-57.67%",
        "lastDateTime": "29.04.2026 10:08:01"
    },
    "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": "761.84",
            "bid": "851.00",
            "bidSize": "2",
            "ask": "851.40",
            "askSize": "85",
            "last": "851.20",
            "change": null,
            "distToKnockOutRate": "10.48%",
            "lastDateTime": "29.04.2026 17:12:29"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1432425796",
            "symbol": "OPGAPT",
            "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": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1527869379",
            "symbol": "OPGC9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "9.17",
        "leverage": null
    }
}

OPGCGT

Call Warrant with Knock-Out on Partners Group

Valor: 149229686
ISIN: CH1492296863
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:41:51
Bid
0.460
Bid Size: 110'000
Ask
0.470
Ask Size: 100'000
Gearing
9.17
Knock-Out Level
761.84
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 Price0.98
  • Frist Trading05.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate80.80%
  • Knock-Out Level761.84
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.460
  • Bid Size110'000
  • Ask0.470
  • Ask Size100'000
  • Last0.490
  • Change-0.24
  • Performance (1 Week)-47.85%
  • Performance YTD-57.67%
  • Quotes vom29.04.2026 10:08:01

Key Figures

Greeks

  • MoneynessITM
  • Gearing9.17

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level761.84
  • Bid851.00
  • Bid Size2
  • Ask851.40
  • Ask Size85
  • Last851.20
  • Distance to Knock-Out10.48%
  • Quotes from29.04.2026 17:12:29