Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537184926 Response:
{
"meta": {
"id": 35871960,
"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 General Electric",
"guarantorRef": null
},
"basic": {
"isin": "CH1537184926",
"wkn": null,
"valor": "153718492",
"symbol": "OGECLT",
"name": "Put Warrant mit Knock-Out auf GE Aerospace",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1537184926_de_20260317_005102.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537184926_en_20260317_010307.pdf"
},
"highlights": {
"gearing": "21.20",
"knockOutLevel": "320.12",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "GE Aerospace",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.26",
"firstTradingDate": "16.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "104.58%",
"knockOutLevel": "320.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "0",
"ask": "0.290",
"askSize": "0",
"last": "0.270",
"change": "-0.09",
"performanceWeek": "23.42%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-824756",
"name": "GE Aerospace"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US3696043013",
"valor": "112258433",
"name": "GE Aerospace",
"symbol": "GE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "320.12",
"bid": "305.25",
"bidSize": "200",
"ask": "305.50",
"askSize": "40",
"last": "304.13",
"change": null,
"distToKnockOutRate": "-4.87%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf GE Aerospace",
"isin": "CH1432439771",
"symbol": "OGEAZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf GE Aerospace",
"isin": "CH1447777512",
"symbol": "OGEBCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf GE Aerospace",
"isin": "CH1447764593",
"symbol": "OGEA7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "21.20",
"leverage": null
}
}
OGECLT
Put Warrant mit Knock-Out auf GE Aerospace
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings GE Aerospace erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGE Aerospace
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.26
- Erster Handelstag16.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate104.58%
- Knock-Out Level320.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.290
- Geld Volumen0
- Briefkurs0.290
- Brief Volumen0
- Letzter Kurs0.270
- Veränderung-0.09
- Performance (1 Woche)23.42%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing21.20
Chart
Basiswert: GE Aerospace
- GE Aerospace
- ISINUS3696043013
- Valor112258433
- BasiswertGE Aerospace
- SymbolGE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level320.12
- Geldkurs305.25
- Geld Volumen200
- Briefkurs305.50
- Brief Volumen40
- Letzter Kurs304.13
- Distanz zum Knock-Out-4.87%
- Kurswerte vom17.04.2026 22:00:03
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- Anzeige OGEA7T Call Warrant mit Knock-Out auf GE Aerospace Emittent: Leonteq