Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432467202
Response:
{
    "meta": {
        "id": 39435836,
        "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 Flow Traders",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1432467202",
        "wkn": null,
        "valor": "143246720",
        "symbol": "OFLAIT",
        "name": "Put Warrant mit Knock-Out auf Flow Traders",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1432467202_de_20250618_020622.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1432467202_en_20250618_022620.pdf"
    },
    "highlights": {
        "gearing": "4.81",
        "knockOutLevel": "31.50",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Flow Traders",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.50",
        "firstTradingDate": "28.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "113.91%",
        "knockOutLevel": "31.50",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.540",
        "bidSize": "7'000",
        "ask": "0.550",
        "askSize": "7'000",
        "last": "0.540",
        "change": null,
        "performanceWeek": "-5.63%",
        "performanceYtd": "-20.24%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "BMG3602E1084",
            "valor": "124293790",
            "name": "Flow Traders",
            "symbol": "FLOW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.50",
            "bid": "25.76",
            "bidSize": null,
            "ask": "26.52",
            "askSize": null,
            "last": "26.04",
            "change": null,
            "distToKnockOutRate": "-22.29%",
            "lastDateTime": "24.06.2026 17:29:51"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Flow Traders",
            "isin": "CH1479361383",
            "symbol": "OFLAOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.81",
        "leverage": null
    }
}

OFLAIT

Put Warrant mit Knock-Out auf Flow Traders

Valor: 143246720
ISIN: CH1432467202
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 Flow Traders erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:50:41
Geldkurs
0.540
Geld Volumen: 7'000
Briefkurs
0.550
Brief Volumen: 7'000
Gearing
4.81
Knock-Out Level
31.50
Ratio
10

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertFlow Traders
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.50
  • Erster Handelstag28.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate113.91%
  • Knock-Out Level31.50
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.540
  • Geld Volumen7'000
  • Briefkurs0.550
  • Brief Volumen7'000
  • Letzter Kurs0.540
  • Performance (1 Woche)-5.63%
  • Performance YTD-20.24%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.81

Basiswert: Flow Traders

  • Flow Traders
  • ISINBMG3602E1084
  • Valor124293790
  • BasiswertFlow Traders
  • SymbolFLOW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.50
  • Geldkurs25.76
  • Briefkurs26.52
  • Letzter Kurs26.04
  • Distanz zum Knock-Out-22.29%
  • Kurswerte vom24.06.2026 17:29:51

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