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
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
Other interesting Products
- Anzeige OPGC6T Put Warrant mit Knock-Out auf Partners Group Issuer: Leonteq
- Anzeige OPGD8T Call Warrant mit Knock-Out auf Partners Group Issuer: Leonteq
- Anzeige OPGC9T Put Warrant mit Knock-Out auf Partners Group Issuer: Leonteq