Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479361987 Response:
{
"meta": {
"id": 37970746,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1479361987",
"wkn": null,
"valor": "147936198",
"symbol": "ODAP9T",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1479361987_de_20250902_004142.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479361987_en_20250902_004757.pdf"
},
"highlights": {
"gearing": "7.068",
"knockOutLevel": "28'963.94",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "9.91",
"firstTradingDate": "01.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "121.15%",
"knockOutLevel": "28'963.94",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.110",
"bidSize": "0",
"ask": "7.120",
"askSize": "0",
"last": "7.110",
"change": "+0.02",
"performanceWeek": "-6.13%",
"performanceYtd": "-15.31%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28'963.94",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "25'132.90",
"change": null,
"distToKnockOutRate": "-15.24%",
"lastDateTime": "29.05.2026 21:59:45"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447779922",
"symbol": "ODAM1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1564084213",
"symbol": "ODA6LT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1447769196",
"symbol": "ODAMET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.068",
"leverage": null
}
}
ODAP9T
Put Warrant mit Knock-Out auf DAX
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis9.91
- Erster Handelstag01.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate121.15%
- Knock-Out Level28'963.94
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.110
- Geld Volumen0
- Briefkurs7.120
- Brief Volumen0
- Letzter Kurs7.110
- Veränderung+0.02
- Performance (1 Woche)-6.13%
- Performance YTD-15.31%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.068
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28'963.94
- Letzter Kurs25'132.90
- Distanz zum Knock-Out-15.24%
- Kurswerte vom29.05.2026 21:59:45
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- Anzeige ODAMET Put Warrant mit Knock-Out auf DAX Emittent: Leonteq