Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479373396 Response:
{
"meta": {
"id": 36774260,
"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 Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1479373396",
"wkn": null,
"valor": "147937339",
"symbol": "OZUA1T",
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1479373396_de_20250909_004542.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479373396_en_20250909_005129.pdf"
},
"highlights": {
"gearing": "16.91",
"knockOutLevel": "582.34",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.45",
"firstTradingDate": "08.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "100.018%",
"knockOutLevel": "582.34",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.330",
"bidSize": "180'000",
"ask": "0.330",
"askSize": "180'000",
"last": "0.470",
"change": null,
"performanceWeek": "4.48%",
"performanceYtd": "128.43%",
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "582.34",
"bid": "551.40",
"bidSize": "297",
"ask": "551.60",
"askSize": "49",
"last": "551.60",
"change": null,
"distToKnockOutRate": "-5.61%",
"lastDateTime": "06.05.2026 16:53:30"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH0513602190",
"symbol": "OZUABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1546052379",
"symbol": "OZUBDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Zurich Insurance",
"isin": "CH1432439433",
"symbol": "OZUANT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "16.91",
"leverage": null
}
}
OZUA1T
Put Warrant mit Knock-Out auf Zurich Insurance
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertZurich Insurance
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.45
- Erster Handelstag08.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate100.018%
- Knock-Out Level582.34
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.330
- Geld Volumen180'000
- Briefkurs0.330
- Brief Volumen180'000
- Letzter Kurs0.470
- Performance (1 Woche)4.48%
- Performance YTD128.43%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing16.91
Chart
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level582.34
- Geldkurs551.40
- Geld Volumen297
- Briefkurs551.60
- Brief Volumen49
- Letzter Kurs551.60
- Distanz zum Knock-Out-5.61%
- Kurswerte vom06.05.2026 16:53:30
Weitere interessante Produkte
- Anzeige OZUABT Put Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUBDT Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq
- Anzeige OZUANT Call Warrant mit Knock-Out auf Zurich Insurance Emittent: Leonteq