Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427518498 Response:
{
"meta": {
"id": 38311486,
"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 Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1427518498",
"wkn": null,
"valor": "142751849",
"symbol": "ONEAPT",
"name": "Put Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1427518498_de_20250618_235534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427518498_en_20250619_001651.pdf"
},
"highlights": {
"gearing": "7.53",
"knockOutLevel": "87.88",
"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": "0.38",
"firstTradingDate": "12.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "97.22%",
"knockOutLevel": "87.88",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.520",
"bidSize": "300'000",
"ask": "0.520",
"askSize": "300'000",
"last": "0.540",
"change": null,
"performanceWeek": "31.37%",
"performanceYtd": "-22.093%",
"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": "87.88",
"bid": "77.71",
"bidSize": "195",
"ask": "77.72",
"askSize": "387",
"last": "77.72",
"change": null,
"distToKnockOutRate": "-13.084%",
"lastDateTime": "04.06.2026 13:30:46"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1447790382",
"symbol": "ONEBET",
"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": "CH1461762325",
"symbol": "ONEBOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.53",
"leverage": null
}
}
ONEAPT
Put Warrant mit Knock-Out auf Nestlé
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag12.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate97.22%
- Knock-Out Level87.88
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.520
- Geld Volumen300'000
- Briefkurs0.520
- Brief Volumen300'000
- Letzter Kurs0.540
- Performance (1 Woche)31.37%
- Performance YTD-22.093%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.53
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level87.88
- Geldkurs77.71
- Geld Volumen195
- Briefkurs77.72
- Brief Volumen387
- Letzter Kurs77.72
- Distanz zum Knock-Out-13.084%
- Kurswerte vom04.06.2026 13:30:46
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