Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1403579787
Response:
{
    "meta": {
        "id": 38305850,
        "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 Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1403579787",
        "wkn": null,
        "valor": "140357978",
        "symbol": "ONEAJT",
        "name": "Put Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1403579787_de_20250619_000840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1403579787_en_20250619_002121.pdf"
    },
    "highlights": {
        "gearing": "8.75",
        "knockOutLevel": "85.39",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.41",
        "firstTradingDate": "28.02.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "97.83%",
        "knockOutLevel": "85.39",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.440",
        "bidSize": "15'000",
        "ask": "0.450",
        "askSize": "15'000",
        "last": "0.410",
        "change": null,
        "performanceWeek": "45.77%",
        "performanceYtd": "-26.33%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.39",
            "bid": "76.65",
            "bidSize": "100",
            "ask": "76.90",
            "askSize": "900",
            "last": "76.68",
            "change": null,
            "distToKnockOutRate": "-11.40%",
            "lastDateTime": "04.06.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1564097256",
            "symbol": "ONEFJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH0513602075",
            "symbol": "ONEAGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1546038204",
            "symbol": "ONEEFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.75",
        "leverage": null
    }
}

ONEAJT

Put Warrant mit Knock-Out auf Nestlé

Valor: 140357978
ISIN: CH1403579787
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:20:40
Geldkurs
0.440
Geld Volumen: 15'000
Briefkurs
0.450
Brief Volumen: 15'000
Gearing
8.75
Knock-Out Level
85.39
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.41
  • Erster Handelstag28.02.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate97.83%
  • Knock-Out Level85.39
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.440
  • Geld Volumen15'000
  • Briefkurs0.450
  • Brief Volumen15'000
  • Letzter Kurs0.410
  • Performance (1 Woche)45.77%
  • Performance YTD-26.33%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.75

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level85.39
  • Geldkurs76.65
  • Geld Volumen100
  • Briefkurs76.90
  • Brief Volumen900
  • Letzter Kurs76.68
  • Distanz zum Knock-Out-11.40%
  • Kurswerte vom04.06.2026 17:30:15

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