Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527841394 Response:
{
"meta": {
"id": 38305076,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on Nestlé",
"guarantorRef": null
},
"basic": {
"isin": "CH1527841394",
"wkn": null,
"valor": "152784139",
"symbol": "ONEC3T",
"name": "Call Warrant mit Knock-Out auf Nestlé",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1527841394_de_20260205_005302.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527841394_en_20260205_010032.pdf"
},
"highlights": {
"gearing": "15.40",
"knockOutLevel": "72.72",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "0.13",
"firstTradingDate": "04.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "95.63%",
"knockOutLevel": "72.72",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.250",
"bidSize": "300'000",
"ask": "0.260",
"askSize": "300'000",
"last": "0.250",
"change": null,
"performanceWeek": "-34.74%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "72.72",
"bid": "77.62",
"bidSize": "672",
"ask": "77.63",
"askSize": "42",
"last": "77.62",
"change": null,
"distToKnockOutRate": "6.31%",
"lastDateTime": "04.06.2026 15:18:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1525806936",
"symbol": "ONECST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1537166451",
"symbol": "ONEDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Nestlé",
"isin": "CH1432438252",
"symbol": "ONEA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "15.40",
"leverage": null
}
}
ONEC3T
Call Warrant mit Knock-Out auf Nestlé
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNestlé
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis0.13
- Erster Handelstag04.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate95.63%
- Knock-Out Level72.72
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.250
- Geld Volumen300'000
- Briefkurs0.260
- Brief Volumen300'000
- Letzter Kurs0.250
- Performance (1 Woche)-34.74%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing15.40
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level72.72
- Geldkurs77.62
- Geld Volumen672
- Briefkurs77.63
- Brief Volumen42
- Letzter Kurs77.62
- Distanz zum Knock-Out6.31%
- Kurswerte vom04.06.2026 15:18:01
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