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

Valor: 152785619
ISIN: CH1527856194
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:56:23
Bid
0.640
Bid Size: 100'000
Ask
0.650
Ask Size: 100'000
Gearing
6.80
Knock-Out Level
992.51
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 Price0.23
  • 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