Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511801453
Response:
{
    "meta": {
        "id": 36017749,
        "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": "CH1511801453",
        "wkn": null,
        "valor": "151180145",
        "symbol": "ODAU1T",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1511801453_de_20260115_010213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511801453_en_20260115_010724.pdf"
    },
    "highlights": {
        "gearing": "3.88",
        "knockOutLevel": "30'909.97",
        "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": "10.42",
        "firstTradingDate": "14.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "121.64%",
        "knockOutLevel": "30'909.97",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.550",
        "bidSize": "0",
        "ask": "12.560",
        "askSize": "0",
        "last": "12.600",
        "change": "+0.70",
        "performanceWeek": "-0.57%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 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": "30'909.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'358.29",
            "change": null,
            "distToKnockOutRate": "-26.90%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1546031969",
            "symbol": "ODA02T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1537202488",
            "symbol": "ODAZ0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432439557",
            "symbol": "ODAH4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.88",
        "leverage": null
    }
}

ODAU1T

Put Warrant mit Knock-Out auf DAX

Valor: 151180145
ISIN: CH1511801453
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 03:45:48
Geldkurs
12.550
Geld Volumen: 0
Briefkurs
12.560
Brief Volumen: 0
Gearing
3.88
Knock-Out Level
30'909.97
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis10.42
  • Erster Handelstag14.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate121.64%
  • Knock-Out Level30'909.97
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.550
  • Geld Volumen0
  • Briefkurs12.560
  • Brief Volumen0
  • Letzter Kurs12.600
  • Veränderung+0.70
  • Performance (1 Woche)-0.57%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.88

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30'909.97
  • Letzter Kurs24'358.29
  • Distanz zum Knock-Out-26.90%
  • Kurswerte vom21.04.2026 21:59:27

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