Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525804477 Response:
{
"meta": {
"id": 36562183,
"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": "CH1525804477",
"wkn": null,
"valor": "152580447",
"symbol": "OHAAXT",
"name": "Put Warrant mit Knock-Out auf Hensoldt",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1525804477_de_20260124_000540.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525804477_en_20260124_001153.pdf"
},
"highlights": {
"gearing": "6.22",
"knockOutLevel": "89.12",
"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": "23.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.65%",
"knockOutLevel": "89.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.620",
"bidSize": "0",
"ask": "0.640",
"askSize": "0",
"last": "0.650",
"change": "0.00",
"performanceWeek": "14.085%",
"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": "89.12",
"bid": "77.12",
"bidSize": null,
"ask": "77.12",
"askSize": null,
"last": "75.98",
"change": null,
"distToKnockOutRate": "-15.56%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1546034229",
"symbol": "OHAB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1546034211",
"symbol": "OHAB3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Hensoldt",
"isin": "CH1525793258",
"symbol": "OHAAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.22",
"leverage": null
}
}
OHAAXT
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 Handelstag23.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.65%
- Knock-Out Level89.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.620
- Geld Volumen0
- Briefkurs0.640
- Brief Volumen0
- Letzter Kurs0.650
- Veränderung0.00
- Performance (1 Woche)14.085%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing6.22
Basiswert: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- BasiswertHensoldt
- SymbolHAG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level89.12
- Geldkurs77.12
- Briefkurs77.12
- Letzter Kurs75.98
- Distanz zum Knock-Out-15.56%
- Kurswerte vom30.04.2026 17:36:15
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