Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504409793
Response:
{
    "meta": {
        "id": 36556717,
        "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 Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504409793",
        "wkn": null,
        "valor": "150440979",
        "symbol": "OINFET",
        "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1504409793_de_20251219_002127.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504409793_en_20251219_002539.pdf"
    },
    "highlights": {
        "gearing": "5.57",
        "knockOutLevel": "38'277.94",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "Nein",
        "issuePrice": "8.54",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "79.49%",
        "knockOutLevel": "38'277.94",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "8.920",
        "bidSize": "0",
        "ask": "8.930",
        "askSize": "0",
        "last": "8.970",
        "change": "0.00",
        "performanceWeek": "3.079%",
        "performanceYtd": "4.33%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38'277.94",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "49'645.40",
            "change": null,
            "distToKnockOutRate": "22.90%",
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1537199866",
            "symbol": "OINHKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1492290809",
            "symbol": "OINEQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1551969772",
            "symbol": "OINJBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.57",
        "leverage": null
    }
}

OINFET

Call Warrant mit Knock-Out auf Dow Jones Industrial Average

Valor: 150440979
ISIN: CH1504409793
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 Dow Jones Industrial Average erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:48:36
Geldkurs
8.920
Geld Volumen: 0
Briefkurs
8.930
Brief Volumen: 0
Gearing
5.57
Knock-Out Level
38'277.94
Ratio
1'000

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDow Jones Industrial Average
  • HandelsplatzSIX Structured Products
  • Ratio1'000
  • PfandbesichertNein
  • Ausgabepreis8.54
  • Erster Handelstag18.12.2025
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate79.49%
  • Knock-Out Level38'277.94
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs8.920
  • Geld Volumen0
  • Briefkurs8.930
  • Brief Volumen0
  • Letzter Kurs8.970
  • Veränderung0.00
  • Performance (1 Woche)3.079%
  • Performance YTD4.33%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.57

Chart

Basiswert: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • BasiswertDow Jones Industrial Average
  • SymbolINDU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level38'277.94
  • Letzter Kurs49'645.40
  • Distanz zum Knock-Out22.90%
  • Kurswerte vom01.05.2026 21:59:59