Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504377180 Response:
{
"meta": {
"id": 38312186,
"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": "CH1504377180",
"wkn": null,
"valor": "150437718",
"symbol": "OROBST",
"name": "Call Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1504377180_de_20251120_010151.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504377180_en_20251120_011138.pdf"
},
"highlights": {
"gearing": "9.26",
"knockOutLevel": "288.40",
"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": "0.19",
"firstTradingDate": "19.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "94.16%",
"knockOutLevel": "288.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "275'000",
"ask": "0.350",
"askSize": "275'000",
"last": "0.310",
"change": "+0.07",
"performanceWeek": "-24.51%",
"performanceYtd": "-18.52%",
"lastDateTime": "04.06.2026 12:38:25"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "288.40",
"bid": "322.40",
"bidSize": "760",
"ask": "322.60",
"askSize": "398",
"last": "322.50",
"change": null,
"distToKnockOutRate": "10.55%",
"lastDateTime": "04.06.2026 15:18:43"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1527877158",
"symbol": "OROCYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1527874866",
"symbol": "OROCXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1537166295",
"symbol": "OROC2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.26",
"leverage": null
}
}
OROBST
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
- Ausgabepreis0.19
- Erster Handelstag19.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate94.16%
- Knock-Out Level288.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.350
- Geld Volumen275'000
- Briefkurs0.350
- Brief Volumen275'000
- Letzter Kurs0.310
- Veränderung+0.07
- Performance (1 Woche)-24.51%
- Performance YTD-18.52%
- Kurswerte vom04.06.2026 12:38:25
Kennzahlen
Griechen
- MoneynessITM
- Gearing9.26
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level288.40
- Geldkurs322.40
- Geld Volumen760
- Briefkurs322.60
- Brief Volumen398
- Letzter Kurs322.50
- Distanz zum Knock-Out10.55%
- Kurswerte vom04.06.2026 15:18:43
Weitere interessante Produkte
- Anzeige OROCYT Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- Anzeige OROCXT Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq
- Anzeige OROC2T Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq