Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546065116/en
Response:
{
    "meta": {
        "id": 36427551,
        "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": "CH1546065116",
        "wkn": null,
        "valor": "154606511",
        "symbol": "OPGD8T",
        "name": "Call Warrant with Knock-Out on Partners Group",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546065116_de_20260417_003715.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546065116_en_20260417_004257.pdf"
    },
    "highlights": {
        "gearing": "57.77",
        "knockOutLevel": "861.075",
        "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": "16.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.76%",
        "knockOutLevel": "861.075",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "0",
        "ask": "0.080",
        "askSize": "0",
        "last": "0.240",
        "change": null,
        "performanceWeek": "-46.64%",
        "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": "861.07",
            "bid": "855.00",
            "bidSize": "8",
            "ask": "870.00",
            "askSize": "156",
            "last": "849.60",
            "change": null,
            "distToKnockOutRate": "-0.71%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1537166485",
            "symbol": "OPGDOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1461763570",
            "symbol": "OPGBVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1492296863",
            "symbol": "OPGCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "29.04.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ATM",
        "gearing": "57.77",
        "leverage": null
    }
}

OPGD8T

Call Warrant with Knock-Out on Partners Group

Valor: 154606511
ISIN: CH1546065116
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Redeemed: 29.04.2026
Extended Trading Hours
Last update: 19:53:36
Bid
0.070
Bid Size: 0
Ask
0.080
Ask Size: 0
Gearing
57.77
Knock-Out Level
861.075
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 Trading16.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.76%
  • Knock-Out Level861.075
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size0
  • Ask0.080
  • Ask Size0
  • Last0.240
  • Performance (1 Week)-46.64%
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessATM
  • Gearing57.77

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level861.07
  • Bid855.00
  • Bid Size8
  • Ask870.00
  • Ask Size156
  • Last849.60
  • Distance to Knock-Out-0.71%
  • Quotes from29.04.2026 17:30:47