Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492284422
Response:
{
    "meta": {
        "id": 36556743,
        "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 Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492284422",
        "wkn": null,
        "valor": "149228442",
        "symbol": "ONVFRT",
        "name": "Put Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1492284422_de_20251031_005131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492284422_en_20251031_005721.pdf"
    },
    "highlights": {
        "gearing": "4.93",
        "knockOutLevel": "250.60",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.70",
        "firstTradingDate": "30.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "120.81%",
        "knockOutLevel": "250.60",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.800",
        "bidSize": "0",
        "ask": "0.810",
        "askSize": "0",
        "last": "0.780",
        "change": "0.00",
        "performanceWeek": "-3.92%",
        "performanceYtd": "-21.6%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.60",
            "bid": "198.08",
            "bidSize": "100",
            "ask": "198.12",
            "askSize": "400",
            "last": "198.45",
            "change": null,
            "distToKnockOutRate": "-26.51%",
            "lastDateTime": "01.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1432467699",
            "symbol": "ONVCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447802260",
            "symbol": "ONVDAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1551983146",
            "symbol": "ONVJQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.93",
        "leverage": null
    }
}

ONVFRT

Put Warrant mit Knock-Out auf Nvidia

Valor: 149228442
ISIN: CH1492284422
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 04:39:27
Geldkurs
0.800
Geld Volumen: 0
Briefkurs
0.810
Brief Volumen: 0
Gearing
4.93
Knock-Out Level
250.60
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.70
  • Erster Handelstag30.10.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate120.81%
  • Knock-Out Level250.60
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.800
  • Geld Volumen0
  • Briefkurs0.810
  • Brief Volumen0
  • Letzter Kurs0.780
  • Veränderung0.00
  • Performance (1 Woche)-3.92%
  • Performance YTD-21.6%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.93

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level250.60
  • Geldkurs198.08
  • Geld Volumen100
  • Briefkurs198.12
  • Brief Volumen400
  • Letzter Kurs198.45
  • Distanz zum Knock-Out-26.51%
  • Kurswerte vom01.05.2026 22:00:00

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