Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1432468234
Response:
{
    "meta": {
        "id": 36162935,
        "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": "CH1432468234",
        "wkn": null,
        "valor": "143246823",
        "symbol": "ODANMT",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1432468234_de_20250618_020228.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1432468234_en_20250618_012930.pdf"
    },
    "highlights": {
        "gearing": "6.042",
        "knockOutLevel": "28'522.52",
        "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": "8.74",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "118.17%",
        "knockOutLevel": "28'522.52",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.000",
        "bidSize": "325'000",
        "ask": "8.000",
        "askSize": "325'000",
        "last": "7.970",
        "change": null,
        "performanceWeek": "-2.57%",
        "performanceYtd": "6.084%",
        "lastDateTime": "22.04.2026 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": "28'522.52",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'154.55",
            "change": null,
            "distToKnockOutRate": "-18.083%",
            "lastDateTime": "23.04.2026 17:01:53"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1551974269",
            "symbol": "ODA4MT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432424476",
            "symbol": "ODAFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432450075",
            "symbol": "ODAJ7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.042",
        "leverage": null
    }
}

ODANMT

Put Warrant mit Knock-Out auf DAX

Valor: 143246823
ISIN: CH1432468234
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: 17:11:04
Geldkurs
8.000
Geld Volumen: 325'000
Briefkurs
8.000
Brief Volumen: 325'000
Gearing
6.042
Knock-Out Level
28'522.52
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis8.74
  • Erster Handelstag02.06.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate118.17%
  • Knock-Out Level28'522.52
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.000
  • Geld Volumen325'000
  • Briefkurs8.000
  • Brief Volumen325'000
  • Letzter Kurs7.970
  • Performance (1 Woche)-2.57%
  • Performance YTD6.084%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing6.042

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28'522.52
  • Letzter Kurs24'154.55
  • Distanz zum Knock-Out-18.083%
  • Kurswerte vom23.04.2026 17:01:53

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