Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447774105
Response:
{
    "meta": {
        "id": 36430042,
        "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 Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1447774105",
        "wkn": null,
        "valor": "144777410",
        "symbol": "ONVCLT",
        "name": "Call Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1447774105_de_20250618_034944.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1447774105_en_20250618_041038.pdf"
    },
    "highlights": {
        "gearing": "3.33",
        "knockOutLevel": "128.76",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.23",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.25%",
        "knockOutLevel": "128.76",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.280",
        "bidSize": "0",
        "ask": "1.280",
        "askSize": "0",
        "last": "1.280",
        "change": "-0.07",
        "performanceWeek": "10.94%",
        "performanceYtd": "28.83%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "128.76",
            "bid": "212.60",
            "bidSize": null,
            "ask": "212.62",
            "askSize": null,
            "last": "213.17",
            "change": null,
            "distToKnockOutRate": "39.44%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1432471873",
            "symbol": "ONVC1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1546046009",
            "symbol": "ONVI6T",
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        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447774113",
            "symbol": "ONVCMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
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    ],
    "events": [
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    "greeks": {
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        "gamma": null,
        "moneyness": "ITM",
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        "leverage": null
    }
}

ONVCLT

Call Warrant mit Knock-Out auf Nvidia

Valor: 144777410
ISIN: CH1447774105
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:29:32
Geldkurs
1.280
Geld Volumen: 0
Briefkurs
1.280
Brief Volumen: 0
Gearing
3.33
Knock-Out Level
128.76
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.23
  • Erster Handelstag15.05.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.25%
  • Knock-Out Level128.76
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.280
  • Geld Volumen0
  • Briefkurs1.280
  • Brief Volumen0
  • Letzter Kurs1.280
  • Veränderung-0.07
  • Performance (1 Woche)10.94%
  • Performance YTD28.83%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.33

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level128.76
  • Geldkurs212.60
  • Briefkurs212.62
  • Letzter Kurs213.17
  • Distanz zum Knock-Out39.44%
  • Kurswerte vom28.04.2026 00:00:00

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