Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511774460
Response:
{
    "meta": {
        "id": 36562570,
        "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 Hensoldt",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511774460",
        "wkn": null,
        "valor": "151177446",
        "symbol": "OHAAJT",
        "name": "Put Warrant mit Knock-Out auf Hensoldt",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1511774460_de_20260108_010055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511774460_en_20260108_011431.pdf"
    },
    "highlights": {
        "gearing": "3.63",
        "knockOutLevel": "98.86",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hensoldt",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "Nein",
        "issuePrice": "0.83",
        "firstTradingDate": "07.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "119.55%",
        "knockOutLevel": "98.86",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.060",
        "bidSize": "0",
        "ask": "1.080",
        "askSize": "0",
        "last": "1.090",
        "change": "0.00",
        "performanceWeek": "7.94%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DE000HAG0005",
            "valor": "56875079",
            "name": "Hensoldt",
            "symbol": "HAG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.86",
            "bid": "77.12",
            "bidSize": null,
            "ask": "77.12",
            "askSize": null,
            "last": "75.98",
            "change": null,
            "distToKnockOutRate": "-28.19%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Hensoldt",
            "isin": "CH1546034211",
            "symbol": "OHAB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Hensoldt",
            "isin": "CH1546038139",
            "symbol": "OHAB7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Hensoldt",
            "isin": "CH1551986388",
            "symbol": "OHACMT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.63",
        "leverage": null
    }
}

OHAAJT

Put Warrant mit Knock-Out auf Hensoldt

Valor: 151177446
ISIN: CH1511774460
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Hensoldt erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:31:41
Geldkurs
1.060
Geld Volumen: 0
Briefkurs
1.080
Brief Volumen: 0
Gearing
3.63
Knock-Out Level
98.86
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertHensoldt
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.83
  • Erster Handelstag07.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate119.55%
  • Knock-Out Level98.86
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.060
  • Geld Volumen0
  • Briefkurs1.080
  • Brief Volumen0
  • Letzter Kurs1.090
  • Veränderung0.00
  • Performance (1 Woche)7.94%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.63

Basiswert: Hensoldt

  • Hensoldt
  • ISINDE000HAG0005
  • Valor56875079
  • BasiswertHensoldt
  • SymbolHAG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level98.86
  • Geldkurs77.12
  • Briefkurs77.12
  • Letzter Kurs75.98
  • Distanz zum Knock-Out-28.19%
  • Kurswerte vom30.04.2026 17:36:15

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