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": {
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"gamma": null,
"moneyness": "ITM",
"gearing": "4.93",
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}
}
ONVFRT
Put Warrant mit Knock-Out auf Nvidia
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Nvidia erwarten.
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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