Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527873868 Response:
{
"meta": {
"id": 36562124,
"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 Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1527873868",
"wkn": null,
"valor": "152787386",
"symbol": "ONOGDT",
"name": "Put Warrant mit Knock-Out auf Novartis",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527873868_de_20260219_011214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527873868_en_20260219_011912.pdf"
},
"highlights": {
"gearing": "3.28",
"knockOutLevel": "150.36",
"ratio": "20"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "Nein",
"issuePrice": "1.38",
"firstTradingDate": "18.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "117.63%",
"knockOutLevel": "150.36",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.740",
"bidSize": "0",
"ask": "1.760",
"askSize": "0",
"last": "1.750",
"change": "0.00",
"performanceWeek": "0.92%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.36",
"bid": "114.00",
"bidSize": "1",
"ask": "116.48",
"askSize": "546",
"last": "115.90",
"change": null,
"distToKnockOutRate": "-31.89%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Novartis",
"isin": "CH1527874841",
"symbol": "ONOGFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1551982924",
"symbol": "ONOHLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1504408969",
"symbol": "ONOERT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.28",
"leverage": null
}
}
ONOGDT
Put Warrant mit Knock-Out auf Novartis
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Novartis erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertNovartis
- HandelsplatzSIX Structured Products
- Ratio20
- PfandbesichertNein
- Ausgabepreis1.38
- Erster Handelstag18.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate117.63%
- Knock-Out Level150.36
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.740
- Geld Volumen0
- Briefkurs1.760
- Brief Volumen0
- Letzter Kurs1.750
- Veränderung0.00
- Performance (1 Woche)0.92%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.28
Chart
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.36
- Geldkurs114.00
- Geld Volumen1
- Briefkurs116.48
- Brief Volumen546
- Letzter Kurs115.90
- Distanz zum Knock-Out-31.89%
- Kurswerte vom01.05.2026 22:10:00
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- Anzeige ONOERT Call Warrant mit Knock-Out auf Novartis Emittent: Leonteq