Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537196847
Response:
{
    "meta": {
        "id": 36360825,
        "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 Cloudflare",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537196847",
        "wkn": null,
        "valor": "153719684",
        "symbol": "ONED1T",
        "name": "Put Warrant mit Knock-Out auf Cloudflare Inc",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1537196847_de_20260321_014214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537196847_en_20260321_015106.pdf"
    },
    "highlights": {
        "gearing": "3.80",
        "knockOutLevel": "274.74",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Cloudflare Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.84",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "122.00%",
        "knockOutLevel": "274.74",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.090",
        "bidSize": "0",
        "ask": "1.100",
        "askSize": "0",
        "last": "1.090",
        "change": "+0.06",
        "performanceWeek": "-0.73%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-173658469",
            "name": "Cloudflare Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US18915M1071",
            "valor": "49563753",
            "name": "Cloudflare Inc",
            "symbol": "NET",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "274.74",
            "bid": "207.50",
            "bidSize": "200",
            "ask": "209.90",
            "askSize": "100",
            "last": "208.50",
            "change": null,
            "distToKnockOutRate": "-32.40%",
            "lastDateTime": "28.04.2026 22:01:11"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Cloudflare Inc",
            "isin": "CH1546069449",
            "symbol": "ONEEPT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Cloudflare Inc",
            "isin": "CH1537183514",
            "symbol": "ONEDZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Cloudflare Inc",
            "isin": "CH1551950913",
            "symbol": "ONEERT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.80",
        "leverage": null
    }
}

ONED1T

Put Warrant mit Knock-Out auf Cloudflare Inc

Valor: 153719684
ISIN: CH1537196847
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 Cloudflare Inc erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:07:17
Geldkurs
1.090
Geld Volumen: 0
Briefkurs
1.100
Brief Volumen: 0
Gearing
3.80
Knock-Out Level
274.74
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCloudflare Inc
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.84
  • Erster Handelstag20.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate122.00%
  • Knock-Out Level274.74
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.090
  • Geld Volumen0
  • Briefkurs1.100
  • Brief Volumen0
  • Letzter Kurs1.090
  • Veränderung+0.06
  • Performance (1 Woche)-0.73%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.80

Chart

Basiswert: Cloudflare Inc

  • Cloudflare Inc
  • ISINUS18915M1071
  • Valor49563753
  • BasiswertCloudflare Inc
  • SymbolNET
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level274.74
  • Geldkurs207.50
  • Geld Volumen200
  • Briefkurs209.90
  • Brief Volumen100
  • Letzter Kurs208.50
  • Distanz zum Knock-Out-32.40%
  • Kurswerte vom28.04.2026 22:01:11