Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525814328
Response:
{
    "meta": {
        "id": 36022269,
        "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": "CH1525814328",
        "wkn": null,
        "valor": "152581432",
        "symbol": "ODAVHT",
        "name": "Put Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1525814328_de_20260128_010309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1525814328_en_20260128_011515.pdf"
    },
    "highlights": {
        "gearing": "4.86",
        "knockOutLevel": "29'475.56",
        "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": "8.70",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "118.69%",
        "knockOutLevel": "29'475.56",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "9.920",
        "bidSize": "0",
        "ask": "9.920",
        "askSize": "0",
        "last": "9.960",
        "change": "+0.70",
        "performanceWeek": "-0.62%",
        "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": "29'475.56",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'115.13",
            "change": null,
            "distToKnockOutRate": "-22.23%",
            "lastDateTime": "21.04.2026 21:59:27"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432436660",
            "symbol": "ODAI0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1492282228",
            "symbol": "ODAR1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1447806642",
            "symbol": "ODAOYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.86",
        "leverage": null
    }
}

ODAVHT

Put Warrant mit Knock-Out auf DAX

Valor: 152581432
ISIN: CH1525814328
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: 00:31:36
Geldkurs
9.920
Geld Volumen: 0
Briefkurs
9.920
Brief Volumen: 0
Gearing
4.86
Knock-Out Level
29'475.56
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis8.70
  • Erster Handelstag27.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate118.69%
  • Knock-Out Level29'475.56
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs9.920
  • Geld Volumen0
  • Briefkurs9.920
  • Brief Volumen0
  • Letzter Kurs9.960
  • Veränderung+0.70
  • Performance (1 Woche)-0.62%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.86

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level29'475.56
  • Letzter Kurs24'115.13
  • Distanz zum Knock-Out-22.23%
  • Kurswerte vom21.04.2026 21:59:27

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