Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432424401 Response:
{
"meta": {
"id": 36091071,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1432424401",
"wkn": null,
"valor": "143242440",
"symbol": "ODAFAT",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1432424401_de_20250618_155712.pdf",
"termsheetUrlEn": "\/termsheets\/CH1432424401_en_20250618_161951.pdf"
},
"highlights": {
"gearing": "4.44",
"knockOutLevel": "18'351.54",
"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": "7.60",
"firstTradingDate": "07.04.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "86.088%",
"knockOutLevel": "18'351.54",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "10.910",
"bidSize": "325'000",
"ask": "10.910",
"askSize": "325'000",
"last": "10.470",
"change": null,
"performanceWeek": "-1.54%",
"performanceYtd": "-14.20%",
"lastDateTime": "21.04.2026 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": "18'351.54",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'216.67",
"change": null,
"distToKnockOutRate": "24.22%",
"lastDateTime": "22.04.2026 14:42:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447781621",
"symbol": "ODANTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432436413",
"symbol": "ODAINT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432424450",
"symbol": "ODAFFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.44",
"leverage": null
}
}
ODAFAT
Call Warrant mit Knock-Out auf DAX
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis7.60
- Erster Handelstag07.04.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate86.088%
- Knock-Out Level18'351.54
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs10.910
- Geld Volumen325'000
- Briefkurs10.910
- Brief Volumen325'000
- Letzter Kurs10.470
- Performance (1 Woche)-1.54%
- Performance YTD-14.20%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.44
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level18'351.54
- Letzter Kurs24'216.67
- Distanz zum Knock-Out24.22%
- Kurswerte vom22.04.2026 14:42:03
Weitere interessante Produkte
- Anzeige ODANTT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODAINT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODAFFT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq