Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403578698 Response:
{
"meta": {
"id": 36775190,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant mit Knock-Out Open End on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1403578698",
"wkn": null,
"valor": "140357869",
"symbol": "OZUACT",
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1403578698_de_20250619_011540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1403578698_en_20250619_002204.pdf"
},
"highlights": {
"gearing": "7.42",
"knockOutLevel": "480.29",
"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": "0.89",
"firstTradingDate": "27.02.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "81.95%",
"knockOutLevel": "480.29",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "180'000",
"ask": "0.750",
"askSize": "180'000",
"last": "0.600",
"change": null,
"performanceWeek": "-3.51%",
"performanceYtd": "-43.87%",
"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": "480.29",
"bid": "552.20",
"bidSize": "403",
"ask": "552.60",
"askSize": "339",
"last": "552.40",
"change": null,
"distToKnockOutRate": "13.023%",
"lastDateTime": "06.05.2026 15:26:33"
}
],
"similars": [
{
"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": "CH1447764049",
"symbol": "OZUAWT",
"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": "7.42",
"leverage": null
}
}
OZUACT
Call Warrant mit Knock-Out auf Zurich Insurance
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.89
- Erster Handelstag27.02.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate81.95%
- Knock-Out Level480.29
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen180'000
- Briefkurs0.750
- Brief Volumen180'000
- Letzter Kurs0.600
- Performance (1 Woche)-3.51%
- Performance YTD-43.87%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.42
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level480.29
- Geldkurs552.20
- Geld Volumen403
- Briefkurs552.60
- Brief Volumen339
- Letzter Kurs552.40
- Distanz zum Knock-Out13.023%
- Kurswerte vom06.05.2026 15:26:33
Weitere interessante Produkte
- Anzeige OZUBBT Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUAWT Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUAGT Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq