Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1476805895 Response:
{
"meta": {
"id": 38310437,
"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 Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1476805895",
"wkn": null,
"valor": "147680589",
"symbol": "OROA7T",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1476805895_de_20250822_004046.pdf",
"termsheetUrlEn": "\/termsheets\/CH1476805895_en_20250822_004915.pdf"
},
"highlights": {
"gearing": "4.38",
"knockOutLevel": "249.63",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.12",
"firstTradingDate": "21.08.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.95%",
"knockOutLevel": "249.63",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.740",
"bidSize": "250'000",
"ask": "0.740",
"askSize": "250'000",
"last": "0.620",
"change": null,
"performanceWeek": "-21.66%",
"performanceYtd": "-18.16%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "249.63",
"bid": "322.40",
"bidSize": "760",
"ask": "322.60",
"askSize": "398",
"last": "322.50",
"change": null,
"distToKnockOutRate": "22.57%",
"lastDateTime": "04.06.2026 15:18:43"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1527874866",
"symbol": "OROCXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1537199544",
"symbol": "ORODPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1564086861",
"symbol": "OROD7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.38",
"leverage": null
}
}
OROA7T
Call Warrant mit Knock-Out auf Roche PS
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.12
- Erster Handelstag21.08.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.95%
- Knock-Out Level249.63
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.740
- Geld Volumen250'000
- Briefkurs0.740
- Brief Volumen250'000
- Letzter Kurs0.620
- Performance (1 Woche)-21.66%
- Performance YTD-18.16%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.38
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level249.63
- Geldkurs322.40
- Geld Volumen760
- Briefkurs322.60
- Brief Volumen398
- Letzter Kurs322.50
- Distanz zum Knock-Out22.57%
- Kurswerte vom04.06.2026 15:18:43
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- Anzeige OROD7T Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq