Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551986602/en
Response:
{
    "meta": {
        "id": 36458339,
        "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": "CH1551986602",
        "wkn": null,
        "valor": "155198660",
        "symbol": "OPGEFT",
        "name": "Put Warrant with Knock-Out on Partners Group",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "880",
        "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": "0.15",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "102.62%",
        "knockOutLevel": "880",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "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": "880.00",
            "bid": null,
            "bidSize": "83",
            "ask": null,
            "askSize": "5",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "29.04.2026 16:05:29"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1546032397",
            "symbol": "OPGDYT",
            "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
        },
        {
            "name": "Put Warrant mit Knock-Out auf Partners Group",
            "isin": "CH1551983161",
            "symbol": "OPGEET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "30.04.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

OPGEFT

Put Warrant with Knock-Out on Partners Group

Valor: 155198660
ISIN: CH1551986602
Issuer: Leonteq
First Trading: 30.04.2026
Extended Trading Hours
Last update: 16:34:30
Knock-Out Level
880
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 Price0.15
  • Frist Trading30.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate102.62%
  • Knock-Out Level880
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

Greeks

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level880.00
  • Bid Size83
  • Ask Size5
  • Quotes from29.04.2026 16:05:29