Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525793258 Response:
{
"meta": {
"id": 36559742,
"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 Hensoldt",
"guarantorRef": null
},
"basic": {
"isin": "CH1525793258",
"wkn": null,
"valor": "152579325",
"symbol": "OHAAVT",
"name": "Put Warrant mit Knock-Out auf Hensoldt",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1525793258_de_20260123_005516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525793258_en_20260123_005631.pdf"
},
"highlights": {
"gearing": "5.27",
"knockOutLevel": "91.58",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Hensoldt",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "22.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.64%",
"knockOutLevel": "91.58",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.730",
"bidSize": "0",
"ask": "0.750",
"askSize": "0",
"last": "0.760",
"change": "0.00",
"performanceWeek": "11.14%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE000HAG0005",
"valor": "56875079",
"name": "Hensoldt",
"symbol": "HAG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.58",
"bid": "77.12",
"bidSize": null,
"ask": "77.12",
"askSize": null,
"last": "75.98",
"change": null,
"distToKnockOutRate": "-18.76%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1546038139",
"symbol": "OHAB7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1537199775",
"symbol": "OHABYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1551972941",
"symbol": "OHACIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.27",
"leverage": null
}
}
OHAAVT
Put Warrant mit Knock-Out auf Hensoldt
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Hensoldt erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertHensoldt
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag22.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.64%
- Knock-Out Level91.58
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.730
- Geld Volumen0
- Briefkurs0.750
- Brief Volumen0
- Letzter Kurs0.760
- Veränderung0.00
- Performance (1 Woche)11.14%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.27
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level91.58
- Geldkurs77.12
- Briefkurs77.12
- Letzter Kurs75.98
- Distanz zum Knock-Out-18.76%
- Kurswerte vom30.04.2026 17:36:15
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- Anzeige OHACIT Put Warrant mit Knock-Out auf Hensoldt Emittent: Leonteq