Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551982627/en
Response:
{
    "meta": {
        "id": 36426550,
        "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": "CH1551982627",
        "wkn": null,
        "valor": "155198262",
        "symbol": "OPGEDT",
        "name": "Put Warrant with Knock-Out on Partners Group",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551982627_de_20260429_002846.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551982627_en_20260429_003218.pdf"
    },
    "highlights": {
        "gearing": "9.30",
        "knockOutLevel": "939.83",
        "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": "0.18",
        "firstTradingDate": "28.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "103.24%",
        "knockOutLevel": "939.83",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "16'000",
        "ask": "0.500",
        "askSize": "16'000",
        "last": "0.220",
        "change": null,
        "performanceWeek": null,
        "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": "939.83",
            "bid": "852.00",
            "bidSize": "10",
            "ask": "870.00",
            "askSize": "85",
            "last": "849.60",
            "change": null,
            "distToKnockOutRate": "-10.31%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1527856194",
            "symbol": "OPGC6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1546065116",
            "symbol": "OPGD8T",
            "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": "9.30",
        "leverage": null
    }
}

OPGEDT

Put Warrant with Knock-Out on Partners Group

Valor: 155198262
ISIN: CH1551982627
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:49:07
Bid
0.460
Bid Size: 16'000
Ask
0.500
Ask Size: 16'000
Gearing
9.30
Knock-Out Level
939.83
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 Price0.18
  • Frist Trading28.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate103.24%
  • Knock-Out Level939.83
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.460
  • Bid Size16'000
  • Ask0.500
  • Ask Size16'000
  • Last0.220
  • Quotes vom28.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing9.30

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level939.83
  • Bid852.00
  • Bid Size10
  • Ask870.00
  • Ask Size85
  • Last849.60
  • Distance to Knock-Out-10.31%
  • Quotes from29.04.2026 17:30:47