Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551983161/en Response:
{
"meta": {
"id": 36427717,
"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": "CH1551983161",
"wkn": null,
"valor": "155198316",
"symbol": "OPGEET",
"name": "Put Warrant with Knock-Out on Partners Group",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1551983161_de_20260428_154742.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551983161_en_20260428_185616.pdf"
},
"highlights": {
"gearing": "13.015",
"knockOutLevel": "919.92",
"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": "0.16",
"firstTradingDate": "29.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "102.87%",
"knockOutLevel": "919.92",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "160'000",
"ask": "0.340",
"askSize": "100'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"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": "919.92",
"bid": "859.00",
"bidSize": "57",
"ask": "859.60",
"askSize": "29",
"last": "859.60",
"change": null,
"distToKnockOutRate": "-7.091%",
"lastDateTime": "29.04.2026 14:51:56"
}
],
"similars": [
{
"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": "CH1546032397",
"symbol": "OPGDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Partners Group",
"isin": "CH1551986610",
"symbol": "OPGEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.015",
"leverage": null
}
}
OPGEET
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 Price0.16
- Frist Trading29.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate102.87%
- Knock-Out Level919.92
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.330
- Bid Size160'000
- Ask0.340
- Ask Size100'000
Key Figures
Greeks
- MoneynessITM
- Gearing13.015
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level919.92
- Bid859.00
- Bid Size57
- Ask859.60
- Ask Size29
- Last859.60
- Distance to Knock-Out-7.091%
- Quotes from29.04.2026 14:51:56
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