Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537166451
Response:
{
    "meta": {
        "id": 38307232,
        "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": "CH1537166451",
        "wkn": null,
        "valor": "153716645",
        "symbol": "ONEDTT",
        "name": "Call Warrant mit Knock-Out auf Nestlé",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1537166451_de_20260311_010440.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537166451_en_20260311_012411.pdf"
    },
    "highlights": {
        "gearing": "4.61",
        "knockOutLevel": "60.93",
        "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": "0.87",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "76.63%",
        "knockOutLevel": "60.93",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.840",
        "bidSize": "300'000",
        "ask": "0.850",
        "askSize": "300'000",
        "last": "0.830",
        "change": null,
        "performanceWeek": "-13.66%",
        "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": "60.93",
            "bid": "77.59",
            "bidSize": "476",
            "ask": "77.62",
            "askSize": "207",
            "last": "77.60",
            "change": null,
            "distToKnockOutRate": "21.47%",
            "lastDateTime": "04.06.2026 14:28:33"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1427518498",
            "symbol": "ONEAPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1525806936",
            "symbol": "ONECST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nestlé",
            "isin": "CH1551974384",
            "symbol": "ONEEXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.61",
        "leverage": null
    }
}

ONEDTT

Call Warrant mit Knock-Out auf Nestlé

Valor: 153716645
ISIN: CH1537166451
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Nestlé erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:05:53
Geldkurs
0.840
Geld Volumen: 300'000
Briefkurs
0.850
Brief Volumen: 300'000
Gearing
4.61
Knock-Out Level
60.93
Ratio
20

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNestlé
  • HandelsplatzSIX Structured Products
  • Ratio20
  • PfandbesichertNein
  • Ausgabepreis0.87
  • Erster Handelstag10.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate76.63%
  • Knock-Out Level60.93
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.840
  • Geld Volumen300'000
  • Briefkurs0.850
  • Brief Volumen300'000
  • Letzter Kurs0.830
  • Performance (1 Woche)-13.66%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.61

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level60.93
  • Geldkurs77.59
  • Geld Volumen476
  • Briefkurs77.62
  • Brief Volumen207
  • Letzter Kurs77.60
  • Distanz zum Knock-Out21.47%
  • Kurswerte vom04.06.2026 14:28:33

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