Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476800573 Response:
{
"meta": {
"id": 36564232,
"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 Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1476800573",
"wkn": null,
"valor": "147680057",
"symbol": "ONOCCT",
"name": "Call Warrant mit Knock-Out auf Novartis",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1476800573_de_20250820_004535.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476800573_en_20250820_005433.pdf"
},
"highlights": {
"gearing": "5.42",
"knockOutLevel": "94.61",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.25",
"firstTradingDate": "19.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.12%",
"knockOutLevel": "94.61",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.050",
"bidSize": "0",
"ask": "1.070",
"askSize": "0",
"last": "1.060",
"change": "0.00",
"performanceWeek": "-2.21%",
"performanceYtd": "51.71%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.61",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToKnockOutRate": "17.0082%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1511767720",
"symbol": "ONOEXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1432439946",
"symbol": "ONOART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1432429970",
"symbol": "ONOAJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.42",
"leverage": null
}
}
ONOCCT
Call Warrant mit Knock-Out auf Novartis
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.25
- Erster Handelstag19.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.12%
- Knock-Out Level94.61
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.050
- Geld Volumen0
- Briefkurs1.070
- Brief Volumen0
- Letzter Kurs1.060
- Veränderung0.00
- Performance (1 Woche)-2.21%
- Performance YTD51.71%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.42
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.61
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Distanz zum Knock-Out17.0082%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Anzeige ONOEXT Call Warrant mit Knock-Out auf Novartis Emittent: Leonteq
- Anzeige ONOART Call Warrant mit Knock-Out auf Novartis Emittent: Leonteq
- Anzeige ONOAJT Call Warrant mit Knock-Out auf Novartis Emittent: Leonteq