Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492299115 Response:
{
"meta": {
"id": 38310332,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1492299115",
"wkn": null,
"valor": "149229911",
"symbol": "OROBNT",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1492299115_de_20251107_004139.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492299115_en_20251107_004503.pdf"
},
"highlights": {
"gearing": "3.28",
"knockOutLevel": "226.64",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.35",
"firstTradingDate": "06.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "86.18%",
"knockOutLevel": "226.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.990",
"bidSize": "250'000",
"ask": "0.990",
"askSize": "250'000",
"last": "0.850",
"change": null,
"performanceWeek": "-16.80%",
"performanceYtd": "-13.77%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "226.64",
"bid": "324.90",
"bidSize": "760",
"ask": "325.00",
"askSize": "1",
"last": "325.00",
"change": null,
"distToKnockOutRate": "30.24%",
"lastDateTime": "04.06.2026 17:08:42"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1511768157",
"symbol": "OROB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1564100811",
"symbol": "OROEAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1432451040",
"symbol": "OROAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.28",
"leverage": null
}
}
OROBNT
Call Warrant mit Knock-Out auf Roche PS
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.35
- Erster Handelstag06.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate86.18%
- Knock-Out Level226.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.990
- Geld Volumen250'000
- Briefkurs0.990
- Brief Volumen250'000
- Letzter Kurs0.850
- Performance (1 Woche)-16.80%
- Performance YTD-13.77%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.28
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level226.64
- Geldkurs324.90
- Geld Volumen760
- Briefkurs325.00
- Brief Volumen1
- Letzter Kurs325.00
- Distanz zum Knock-Out30.24%
- Kurswerte vom04.06.2026 17:08:42
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- Anzeige OROAWT Call Warrant mit Knock-Out auf Roche PS Emittent: Leonteq