Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447769196 Response:
{
"meta": {
"id": 37967400,
"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": "CH1447769196",
"wkn": null,
"valor": "144776919",
"symbol": "ODAMET",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1447769196_de_20250618_035710.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447769196_en_20250618_092552.pdf"
},
"highlights": {
"gearing": "9.12",
"knockOutLevel": "28'084.68",
"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": "8.80",
"firstTradingDate": "13.05.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "118.33%",
"knockOutLevel": "28'084.68",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "5.510",
"bidSize": "0",
"ask": "5.520",
"askSize": "0",
"last": "5.510",
"change": "+0.03",
"performanceWeek": "-7.64%",
"performanceYtd": "-18.33%",
"lastDateTime": "29.05.2026 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": "28'084.68",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToKnockOutRate": "-11.74%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1546038105",
"symbol": "ODA15T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447763447",
"symbol": "ODALST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1564078066",
"symbol": "ODA54T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.12",
"leverage": null
}
}
ODAMET
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
- Ausgabepreis8.80
- Erster Handelstag13.05.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate118.33%
- Knock-Out Level28'084.68
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs5.510
- Geld Volumen0
- Briefkurs5.520
- Brief Volumen0
- Letzter Kurs5.510
- Veränderung+0.03
- Performance (1 Woche)-7.64%
- Performance YTD-18.33%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.12
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'084.68
- Letzter Kurs25'132.90
- Distanz zum Knock-Out-11.74%
- Kurswerte vom29.05.2026 21:59:45
Weitere interessante Produkte
- Anzeige ODA15T Call Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODALST Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODA54T Call Warrant mit Knock-Out auf DAX Emittent: Leonteq