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

Valor: 151180443
ISIN: CH1511804432
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 Adobe erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:25:56
Geldkurs
0.630
Geld Volumen: 45'000
Briefkurs
0.640
Brief Volumen: 30'000
Gearing
3.82
Knock-Out Level
320.13
Ratio
100

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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