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

Valor: 140357869
ISIN: CH1403578698
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:56:15
Geldkurs
0.740
Geld Volumen: 180'000
Briefkurs
0.750
Brief Volumen: 180'000
Gearing
7.42
Knock-Out Level
480.29
Ratio
100

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