Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1461763372 Response:
{
"meta": {
"id": 38305334,
"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 Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1461763372",
"wkn": null,
"valor": "146176337",
"symbol": "ONEBPT",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1461763372_de_20250805_004825.pdf",
"termsheetUrlEn": "\/termsheets\/CH1461763372_en_20250805_005747.pdf"
},
"highlights": {
"gearing": "3.73",
"knockOutLevel": "56.96",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.70",
"firstTradingDate": "04.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "80.046%",
"knockOutLevel": "56.96",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.040",
"bidSize": "300'000",
"ask": "1.040",
"askSize": "300'000",
"last": "1.030",
"change": null,
"performanceWeek": "-11.17%",
"performanceYtd": "0.19%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.96",
"bid": "77.59",
"bidSize": "476",
"ask": "77.62",
"askSize": "207",
"last": "77.60",
"change": null,
"distToKnockOutRate": "26.59%",
"lastDateTime": "04.06.2026 14:28:33"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1527841394",
"symbol": "ONEC3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1447809133",
"symbol": "ONEBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Nestlé",
"isin": "CH1427531657",
"symbol": "ONEAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.73",
"leverage": null
}
}
ONEBPT
Call Warrant mit Knock-Out auf Nestlé
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.70
- Erster Handelstag04.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate80.046%
- Knock-Out Level56.96
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.040
- Geld Volumen300'000
- Briefkurs1.040
- Brief Volumen300'000
- Letzter Kurs1.030
- Performance (1 Woche)-11.17%
- Performance YTD0.19%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.73
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.96
- Geldkurs77.59
- Geld Volumen476
- Briefkurs77.62
- Brief Volumen207
- Letzter Kurs77.60
- Distanz zum Knock-Out26.59%
- Kurswerte vom04.06.2026 14:28:33
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- Anzeige ONEAVT Put Warrant mit Knock-Out auf Nestlé Emittent: Leonteq