Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511772894 Response:
{
"meta": {
"id": 39293575,
"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 Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1511772894",
"wkn": null,
"valor": "151177289",
"symbol": "OGAAQT",
"name": "Put Warrant mit Knock-Out auf Galderma",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1511772894_de_20260107_005537.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511772894_en_20260107_010443.pdf"
},
"highlights": {
"gearing": "47",
"knockOutLevel": "176.47",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.38",
"firstTradingDate": "06.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "109.39%",
"knockOutLevel": "176.47",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "500'000",
"ask": "0.080",
"askSize": "50'000",
"last": "0.110",
"change": null,
"performanceWeek": "-26.056%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "176.47",
"bid": "173.90",
"bidSize": "271",
"ask": "174.05",
"askSize": "292",
"last": "174.00",
"change": null,
"distToKnockOutRate": "-1.48%",
"lastDateTime": "23.06.2026 13:03:19"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Galderma",
"isin": "CH1546032132",
"symbol": "OGABBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Galderma",
"isin": "CH1564115017",
"symbol": "OGABLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Galderma",
"isin": "CH1511811346",
"symbol": "OGAAXT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "47",
"leverage": null
}
}
OGAAQT
Put Warrant mit Knock-Out auf Galderma
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Galderma erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGalderma
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.38
- Erster Handelstag06.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate109.39%
- Knock-Out Level176.47
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.070
- Geld Volumen500'000
- Briefkurs0.080
- Brief Volumen50'000
- Letzter Kurs0.110
- Performance (1 Woche)-26.056%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing47
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level176.47
- Geldkurs173.90
- Geld Volumen271
- Briefkurs174.05
- Brief Volumen292
- Letzter Kurs174.00
- Distanz zum Knock-Out-1.48%
- Kurswerte vom23.06.2026 13:03:19
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