Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792686 Response:
{
"meta": {
"id": 36022135,
"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 DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1511792686",
"wkn": null,
"valor": "151179268",
"symbol": "ODAUWT",
"name": "Put Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1511792686_de_20260114_005343.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511792686_en_20260114_010103.pdf"
},
"highlights": {
"gearing": "4.051",
"knockOutLevel": "30'709.64",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "10.28",
"firstTradingDate": "13.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "121.44%",
"knockOutLevel": "30'709.64",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "11.910",
"bidSize": "325'000",
"ask": "11.920",
"askSize": "325'000",
"last": "11.530",
"change": null,
"performanceWeek": "-6.28%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "30'709.64",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'121.48",
"change": null,
"distToKnockOutRate": "-27.31%",
"lastDateTime": "21.04.2026 19:18:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1492281469",
"symbol": "ODARWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1427523498",
"symbol": "ODABZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1479370335",
"symbol": "ODAQPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.051",
"leverage": null
}
}
ODAUWT
Put Warrant mit Knock-Out auf DAX
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis10.28
- Erster Handelstag13.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate121.44%
- Knock-Out Level30'709.64
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs11.910
- Geld Volumen325'000
- Briefkurs11.920
- Brief Volumen325'000
- Letzter Kurs11.530
- Performance (1 Woche)-6.28%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.051
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level30'709.64
- Letzter Kurs24'121.48
- Distanz zum Knock-Out-27.31%
- Kurswerte vom21.04.2026 19:18:02
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- Anzeige ODAQPT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq