Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0513602190 Response:
{
"meta": {
"id": 36775476,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant mit Knock-Out Open End on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH0513602190",
"wkn": null,
"valor": "51360219",
"symbol": "OZUABT",
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH0513602190_de_20250619_011639.pdf",
"termsheetUrlEn": "\/termsheets\/CH0513602190_en_20250619_002256.pdf"
},
"highlights": {
"gearing": "8.14",
"knockOutLevel": "618.29",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "1.16",
"firstTradingDate": "26.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "105.40%",
"knockOutLevel": "618.29",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "180'000",
"ask": "0.680",
"askSize": "180'000",
"last": "0.820",
"change": null,
"performanceWeek": "1.99%",
"performanceYtd": "45.74%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "618.29",
"bid": "552.20",
"bidSize": "403",
"ask": "552.60",
"askSize": "339",
"last": "552.40",
"change": null,
"distToKnockOutRate": "-11.97%",
"lastDateTime": "06.05.2026 15:26:33"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1479373396",
"symbol": "OZUA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1537192788",
"symbol": "OZUBBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1427530543",
"symbol": "OZUAGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.14",
"leverage": null
}
}
OZUABT
Put Warrant mit Knock-Out auf Zurich Insurance
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.16
- Erster Handelstag26.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate105.40%
- Knock-Out Level618.29
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen180'000
- Briefkurs0.680
- Brief Volumen180'000
- Letzter Kurs0.820
- Performance (1 Woche)1.99%
- Performance YTD45.74%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.14
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level618.29
- Geldkurs552.20
- Geld Volumen403
- Briefkurs552.60
- Brief Volumen339
- Letzter Kurs552.40
- Distanz zum Knock-Out-11.97%
- Kurswerte vom06.05.2026 15:26:33
Weitere interessante Produkte
- Anzeige OZUA1T Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUBBT Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUAGT Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq