Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527877158 Response:
{
"meta": {
"id": 38311745,
"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 Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1527877158",
"wkn": null,
"valor": "152787715",
"symbol": "OROCYT",
"name": "Put Warrant mit Knock-Out auf Roche PS",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527877158_de_20260221_021758.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527877158_en_20260221_022416.pdf"
},
"highlights": {
"gearing": "5.088",
"knockOutLevel": "381.69",
"ratio": "100"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "0.27",
"firstTradingDate": "20.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.35%",
"knockOutLevel": "381.69",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "250'000",
"ask": "0.630",
"askSize": "250'000",
"last": "0.710",
"change": null,
"performanceWeek": "30.77%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "381.69",
"bid": "319.50",
"bidSize": "528",
"ask": "319.60",
"askSize": "516",
"last": "319.50",
"change": null,
"distToKnockOutRate": "-19.47%",
"lastDateTime": "04.06.2026 13:30:12"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1537166311",
"symbol": "OROC4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Roche PS",
"isin": "CH1492299099",
"symbol": "OROBLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Roche PS",
"isin": "CH1511804804",
"symbol": "OROCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.088",
"leverage": null
}
}
OROCYT
Put Warrant mit Knock-Out auf Roche PS
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRoche PS
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis0.27
- Erster Handelstag20.02.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.35%
- Knock-Out Level381.69
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.630
- Geld Volumen250'000
- Briefkurs0.630
- Brief Volumen250'000
- Letzter Kurs0.710
- Performance (1 Woche)30.77%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.088
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level381.69
- Geldkurs319.50
- Geld Volumen528
- Briefkurs319.60
- Brief Volumen516
- Letzter Kurs319.50
- Distanz zum Knock-Out-19.47%
- Kurswerte vom04.06.2026 13:30:12
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