Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427523407 Response:
{
"meta": {
"id": 39437599,
"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 DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1427523407",
"wkn": null,
"valor": "142752340",
"symbol": "ODABQT",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1427523407_de_20250618_235238.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427523407_en_20250619_001442.pdf"
},
"highlights": {
"gearing": "21.34",
"knockOutLevel": "26'257.76",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "7.12",
"firstTradingDate": "18.03.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "114.33%",
"knockOutLevel": "26'257.76",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.340",
"bidSize": "160'000",
"ask": "2.350",
"askSize": "160'000",
"last": "2.950",
"change": null,
"performanceWeek": "29.30%",
"performanceYtd": "-12.57%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "26'257.76",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'985.35",
"change": null,
"distToKnockOutRate": "-5.093%",
"lastDateTime": "25.06.2026 18:58:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1504404729",
"symbol": "ODATRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1572837826",
"symbol": "ODA7CT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447779252",
"symbol": "ODAMYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "21.34",
"leverage": null
}
}
ODABQT
Put Warrant mit Knock-Out auf DAX
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis7.12
- Erster Handelstag18.03.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate114.33%
- Knock-Out Level26'257.76
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.340
- Geld Volumen160'000
- Briefkurs2.350
- Brief Volumen160'000
- Letzter Kurs2.950
- Performance (1 Woche)29.30%
- Performance YTD-12.57%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing21.34
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level26'257.76
- Letzter Kurs24'985.35
- Distanz zum Knock-Out-5.093%
- Kurswerte vom25.06.2026 18:58:00
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- Anzeige ODA7CT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODAMYT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq