Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492304139
Response:
{
    "meta": {
        "id": 48652209,
        "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 Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492304139",
        "wkn": null,
        "valor": "149230413",
        "symbol": "OSIEVT",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1492304139_de_20251112_005312.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492304139_en_20251112_005740.pdf"
    },
    "highlights": {
        "gearing": "7.36",
        "knockOutLevel": "51.40",
        "ratio": "2"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "2",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "103.083%",
        "knockOutLevel": "51.40",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.180",
        "bidSize": "130'000",
        "ask": "4.190",
        "askSize": "130'000",
        "last": "4.090",
        "change": null,
        "performanceWeek": "-2.90%",
        "performanceYtd": "-62.90%",
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "51.40",
            "bid": "61.53",
            "bidSize": "1",
            "ask": "61.58",
            "askSize": "1",
            "last": "61.56",
            "change": null,
            "distToKnockOutRate": "16.47%",
            "lastDateTime": "06.10.2026 20:10:04"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1572870454",
            "symbol": "OSI0ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1584446293",
            "symbol": "OSI2VT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1564110554",
            "symbol": "OSIYZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.36",
        "leverage": null
    }
}

OSIEVT

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 149230413
ISIN: CH1492304139
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:34:44
Geldkurs
4.180
Geld Volumen: 130'000
Briefkurs
4.190
Brief Volumen: 130'000
Gearing
7.36
Knock-Out Level
51.40
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag11.11.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate103.083%
  • Knock-Out Level51.40
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs4.180
  • Geld Volumen130'000
  • Briefkurs4.190
  • Brief Volumen130'000
  • Letzter Kurs4.090
  • Performance (1 Woche)-2.90%
  • Performance YTD-62.90%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.36

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level51.40
  • Geldkurs61.53
  • Geld Volumen1
  • Briefkurs61.58
  • Brief Volumen1
  • Letzter Kurs61.56
  • Distanz zum Knock-Out16.47%
  • Kurswerte vom06.10.2026 20:10:04

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