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

Valor: 147937339
ISIN: CH1479373396
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Zurich Insurance erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:21:08
Geldkurs
0.330
Geld Volumen: 180'000
Briefkurs
0.330
Brief Volumen: 180'000
Gearing
16.91
Knock-Out Level
582.34
Ratio
100

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