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
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
Other interesting Products
- Anzeige OPGAPT Put Warrant mit Knock-Out auf Partners Group Issuer: Leonteq
- Anzeige OPGEDT Put Warrant mit Knock-Out auf Partners Group Issuer: Leonteq
- Anzeige OPGC9T Put Warrant mit Knock-Out auf Partners Group Issuer: Leonteq