Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492269407
Response:
{
    "meta": {
        "id": 37966835,
        "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 Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492269407",
        "wkn": null,
        "valor": "149226940",
        "symbol": "ORHIKT",
        "name": "Put Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1492269407_de_20251009_000255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492269407_en_20251009_001020.pdf"
    },
    "highlights": {
        "gearing": "2.098",
        "knockOutLevel": "1'968.20",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Rheinmetall",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.71",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "105.90%",
        "knockOutLevel": "1'968.20",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.080",
        "bidSize": "7'500",
        "ask": "3.100",
        "askSize": "7'500",
        "last": "3.110",
        "change": null,
        "performanceWeek": "-9.059%",
        "performanceYtd": "48.90%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'968.20",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'293.40",
            "change": null,
            "distToKnockOutRate": "-52.17%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1564050826",
            "symbol": "ORHPZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1552012689",
            "symbol": "ORHPJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1551974400",
            "symbol": "ORHO1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.098",
        "leverage": null
    }
}

ORHIKT

Put Warrant mit Knock-Out auf Rheinmetall

Valor: 149226940
ISIN: CH1492269407
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 Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:13:59
Geldkurs
3.080
Geld Volumen: 7'500
Briefkurs
3.100
Brief Volumen: 7'500
Gearing
2.098
Knock-Out Level
1'968.20
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.71
  • Erster Handelstag08.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate105.90%
  • Knock-Out Level1'968.20
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.080
  • Geld Volumen7'500
  • Briefkurs3.100
  • Brief Volumen7'500
  • Letzter Kurs3.110
  • Performance (1 Woche)-9.059%
  • Performance YTD48.90%
  • Kurswerte vom28.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing2.098

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'968.20
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'293.40
  • Distanz zum Knock-Out-52.17%
  • Kurswerte vom29.05.2026 17:36:15

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