Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511804432 Response:
{
"meta": {
"id": 36228847,
"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 Adobe",
"guarantorRef": null
},
"basic": {
"isin": "CH1511804432",
"wkn": null,
"valor": "151180443",
"symbol": "OADDTT",
"name": "Put Warrant mit Knock-Out auf Adobe",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1511804432_de_20260117_010400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511804432_en_20260117_010650.pdf"
},
"highlights": {
"gearing": "3.82",
"knockOutLevel": "320.13",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Adobe",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "16.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "105.25%",
"knockOutLevel": "320.13",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "45'000",
"ask": "0.640",
"askSize": "30'000",
"last": "0.660",
"change": null,
"performanceWeek": "9.60%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827038",
"name": "Adobe"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.13",
"bid": "239.00",
"bidSize": null,
"ask": "239.50",
"askSize": null,
"last": "238.98",
"change": null,
"distToKnockOutRate": "-33.95%",
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Adobe",
"isin": "CH1511801396",
"symbol": "OADDST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Adobe",
"isin": "CH1525821562",
"symbol": "OADDYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Adobe",
"isin": "CH1546060778",
"symbol": "OADFAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.82",
"leverage": null
}
}
OADDTT
Put Warrant mit Knock-Out auf Adobe
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Adobe erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertAdobe
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag16.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate105.25%
- Knock-Out Level320.13
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen45'000
- Briefkurs0.640
- Brief Volumen30'000
- Letzter Kurs0.660
- Performance (1 Woche)9.60%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.82
Chart
Basiswert: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- BasiswertAdobe
- SymbolADBE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level320.13
- Geldkurs239.00
- Briefkurs239.50
- Letzter Kurs238.98
- Distanz zum Knock-Out-33.95%
- Kurswerte vom23.04.2026 00:00:00
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