Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537166311
Response:
{
    "meta": {
        "id": 38310098,
        "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": "CH1537166311",
        "wkn": null,
        "valor": "153716631",
        "symbol": "OROC4T",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1537166311_de_20260310_005659.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537166311_en_20260310_010234.pdf"
    },
    "highlights": {
        "gearing": "11.51",
        "knockOutLevel": "347.47",
        "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": "0.20",
        "firstTradingDate": "09.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "101.67%",
        "knockOutLevel": "347.47",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "250'000",
        "ask": "0.280",
        "askSize": "250'000",
        "last": "0.370",
        "change": null,
        "performanceWeek": "82.35%",
        "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": "347.47",
            "bid": "320.10",
            "bidSize": "407",
            "ask": "320.30",
            "askSize": "602",
            "last": "320.20",
            "change": null,
            "distToKnockOutRate": "-8.55%",
            "lastDateTime": "04.06.2026 14:27:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1537166303",
            "symbol": "OROC3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1527874866",
            "symbol": "OROCXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1564109143",
            "symbol": "OROEBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "11.51",
        "leverage": null
    }
}

OROC4T

Put Warrant mit Knock-Out auf Roche PS

Valor: 153716631
ISIN: CH1537166311
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:05:30
Geldkurs
0.280
Geld Volumen: 250'000
Briefkurs
0.280
Brief Volumen: 250'000
Gearing
11.51
Knock-Out Level
347.47
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.20
  • Erster Handelstag09.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate101.67%
  • Knock-Out Level347.47
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.280
  • Geld Volumen250'000
  • Briefkurs0.280
  • Brief Volumen250'000
  • Letzter Kurs0.370
  • Performance (1 Woche)82.35%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing11.51

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level347.47
  • Geldkurs320.10
  • Geld Volumen407
  • Briefkurs320.30
  • Brief Volumen602
  • Letzter Kurs320.20
  • Distanz zum Knock-Out-8.55%
  • Kurswerte vom04.06.2026 14:27:01

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