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

Valor: 144779023
ISIN: CH1447790234
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 S&P 500 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:24:59
Geldkurs
6.830
Geld Volumen: 200'000
Briefkurs
6.840
Brief Volumen: 200'000
Gearing
10.42
Knock-Out Level
6'260.54
Ratio
100

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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