Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537166477/en Response:
{
"meta": {
"id": 36425530,
"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": "CH1537166477",
"wkn": null,
"valor": "153716647",
"symbol": "OPGDNT",
"name": "Call Warrant with Knock-Out on Partners Group",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537166477_de_20260311_011022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537166477_en_20260311_011639.pdf"
},
"highlights": {
"gearing": "3.68",
"knockOutLevel": "627.85",
"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": "0.94",
"firstTradingDate": "10.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "77.99%",
"knockOutLevel": "627.85",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.170",
"bidSize": "100'000",
"ask": "1.170",
"askSize": "100'000",
"last": "1.390",
"change": null,
"performanceWeek": "-12.89%",
"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": "627.85",
"bid": "859.00",
"bidSize": "57",
"ask": "859.60",
"askSize": "29",
"last": "859.60",
"change": null,
"distToKnockOutRate": "26.91%",
"lastDateTime": "29.04.2026 14:51:56"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1479380821",
"symbol": "OPGB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1525817800",
"symbol": "OPGC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1551986602",
"symbol": "OPGEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.68",
"leverage": null
}
}
OPGDNT
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 Price0.94
- Frist Trading10.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate77.99%
- Knock-Out Level627.85
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.170
- Bid Size100'000
- Ask1.170
- Ask Size100'000
- Last1.390
- Performance (1 Week)-12.89%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing3.68
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level627.85
- Bid859.00
- Bid Size57
- Ask859.60
- Ask Size29
- Last859.60
- Distance to Knock-Out26.91%
- Quotes from29.04.2026 14:51:56
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