Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1447790234 Response:
{
"meta": {
"id": 36424502,
"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 S&P 500®",
"guarantorRef": null
},
"basic": {
"isin": "CH1447790234",
"wkn": null,
"valor": "144779023",
"symbol": "OSPHLT",
"name": "Call Warrant mit Knock-Out auf S&P 500",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1447790234_de_20250617_233832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1447790234_en_20250618_000029.pdf"
},
"highlights": {
"gearing": "10.42",
"knockOutLevel": "6'260.54",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.97",
"firstTradingDate": "12.06.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "103.83%",
"knockOutLevel": "6'260.54",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.830",
"bidSize": "200'000",
"ask": "6.840",
"askSize": "200'000",
"last": "6.990",
"change": null,
"performanceWeek": "1.42%",
"performanceYtd": "14.63%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'260.54",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'118.36",
"change": null,
"distToKnockOutRate": "12.051%",
"lastDateTime": "29.04.2026 20:50:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf S&P 500",
"isin": "CH1551959690",
"symbol": "OSPOFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf S&P 500",
"isin": "CH1432447071",
"symbol": "OSPE1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf S&P 500",
"isin": "CH1432422264",
"symbol": "OSPCGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.42",
"leverage": null
}
}
OSPHLT
Call Warrant mit Knock-Out auf S&P 500
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings S&P 500 erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertS&P 500
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.97
- Erster Handelstag12.06.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate103.83%
- Knock-Out Level6'260.54
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.830
- Geld Volumen200'000
- Briefkurs6.840
- Brief Volumen200'000
- Letzter Kurs6.990
- Performance (1 Woche)1.42%
- Performance YTD14.63%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing10.42
Chart
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'260.54
- Letzter Kurs7'118.36
- Distanz zum Knock-Out12.051%
- Kurswerte vom29.04.2026 20:50:05
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