Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511776630
Response:
{
    "meta": {
        "id": 35869445,
        "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 General Electric",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511776630",
        "wkn": null,
        "valor": "151177663",
        "symbol": "OGEB7T",
        "name": "Put Warrant mit Knock-Out auf GE Aerospace",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1511776630_de_20260109_004319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511776630_en_20260109_005221.pdf"
    },
    "highlights": {
        "gearing": "4.032",
        "knockOutLevel": "399.97",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "GE Aerospace",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "1.16",
        "firstTradingDate": "08.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "121.82%",
        "knockOutLevel": "399.97",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.510",
        "bidSize": "0",
        "ask": "1.520",
        "askSize": "0",
        "last": "1.500",
        "change": "-0.10",
        "performanceWeek": "2.61%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824756",
            "name": "GE Aerospace"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US3696043013",
            "valor": "112258433",
            "name": "GE Aerospace",
            "symbol": "GE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "399.97",
            "bid": "305.25",
            "bidSize": "200",
            "ask": "305.50",
            "askSize": "40",
            "last": "304.13",
            "change": null,
            "distToKnockOutRate": "-31.031%",
            "lastDateTime": "17.04.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1537166113",
            "symbol": "OGECIT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1492290718",
            "symbol": "OGEBXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf GE Aerospace",
            "isin": "CH1432450711",
            "symbol": "OGEA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.032",
        "leverage": null
    }
}

OGEB7T

Put Warrant mit Knock-Out auf GE Aerospace

Valor: 151177663
ISIN: CH1511776630
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 GE Aerospace erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:41:55
Geldkurs
1.510
Geld Volumen: 0
Briefkurs
1.520
Brief Volumen: 0
Gearing
4.032
Knock-Out Level
399.97
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGE Aerospace
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis1.16
  • Erster Handelstag08.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate121.82%
  • Knock-Out Level399.97
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.510
  • Geld Volumen0
  • Briefkurs1.520
  • Brief Volumen0
  • Letzter Kurs1.500
  • Veränderung-0.10
  • Performance (1 Woche)2.61%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.032

Chart

Basiswert: GE Aerospace

  • GE Aerospace
  • ISINUS3696043013
  • Valor112258433
  • BasiswertGE Aerospace
  • SymbolGE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level399.97
  • Geldkurs305.25
  • Geld Volumen200
  • Briefkurs305.50
  • Brief Volumen40
  • Letzter Kurs304.13
  • Distanz zum Knock-Out-31.031%
  • Kurswerte vom17.04.2026 22:00:03

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