Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527856194/en Response:
{
"meta": {
"id": 36424727,
"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": "CH1527856194",
"wkn": null,
"valor": "152785619",
"symbol": "OPGC6T",
"name": "Put Warrant with Knock-Out on Partners Group",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527856194_de_20260210_011232.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527856194_en_20260210_012608.pdf"
},
"highlights": {
"gearing": "6.80",
"knockOutLevel": "992.51",
"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": "0.23",
"firstTradingDate": "09.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "103.58%",
"knockOutLevel": "992.51",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "100'000",
"ask": "0.650",
"askSize": "100'000",
"last": "0.470",
"change": null,
"performanceWeek": "69.065%",
"performanceYtd": null,
"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": "992.51",
"bid": "867.20",
"bidSize": "83",
"ask": "867.80",
"askSize": "27",
"last": "867.60",
"change": null,
"distToKnockOutRate": "-14.45%",
"lastDateTime": "29.04.2026 12:32:06"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1527869379",
"symbol": "OPGC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1527844547",
"symbol": "OPGC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Partners Group",
"isin": "CH1546038238",
"symbol": "OPGD0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.80",
"leverage": null
}
}
OPGC6T
Put 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 Price0.23
- Frist Trading09.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate103.58%
- Knock-Out Level992.51
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size100'000
- Ask0.650
- Ask Size100'000
- Last0.470
- Performance (1 Week)69.065%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.80
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level992.51
- Bid867.20
- Bid Size83
- Ask867.80
- Ask Size27
- Last867.60
- Distance to Knock-Out-14.45%
- Quotes from29.04.2026 12:32:06
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