Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427523498
Response:
{
    "meta": {
        "id": 36024261,
        "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": "CH1427523498",
        "wkn": null,
        "valor": "142752349",
        "symbol": "ODABZT",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1427523498_de_20250618_235237.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427523498_en_20250619_001441.pdf"
    },
    "highlights": {
        "gearing": "8.74",
        "knockOutLevel": "27'197.30",
        "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": "8.85",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "118.42%",
        "knockOutLevel": "27'197.30",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.520",
        "bidSize": "325'000",
        "ask": "5.530",
        "askSize": "325'000",
        "last": "5.090",
        "change": null,
        "performanceWeek": "-12.70%",
        "performanceYtd": "1.053%",
        "lastDateTime": "20.04.2026 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": "27'197.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'138.85",
            "change": null,
            "distToKnockOutRate": "-12.67%",
            "lastDateTime": "21.04.2026 20:49:52"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1427523381",
            "symbol": "ODABOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1527900588",
            "symbol": "ODAWMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1546050696",
            "symbol": "ODA2PT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.74",
        "leverage": null
    }
}

ODABZT

Put Warrant mit Knock-Out auf DAX

Valor: 142752349
ISIN: CH1427523498
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:18:17
Geldkurs
5.520
Geld Volumen: 325'000
Briefkurs
5.530
Brief Volumen: 325'000
Gearing
8.74
Knock-Out Level
27'197.30
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis8.85
  • Erster Handelstag18.03.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate118.42%
  • Knock-Out Level27'197.30
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.520
  • Geld Volumen325'000
  • Briefkurs5.530
  • Brief Volumen325'000
  • Letzter Kurs5.090
  • Performance (1 Woche)-12.70%
  • Performance YTD1.053%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing8.74

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level27'197.30
  • Letzter Kurs24'138.85
  • Distanz zum Knock-Out-12.67%
  • Kurswerte vom21.04.2026 20:49:52

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