Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537199544
Response:
{
    "meta": {
        "id": 38309008,
        "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 Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537199544",
        "wkn": null,
        "valor": "153719954",
        "symbol": "ORODPT",
        "name": "Call Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1537199544_de_20260324_010445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537199544_en_20260324_012224.pdf"
    },
    "highlights": {
        "gearing": "7.83",
        "knockOutLevel": "281.90",
        "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": "0.30",
        "firstTradingDate": "23.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "91.82%",
        "knockOutLevel": "281.90",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.410",
        "bidSize": "250'000",
        "ask": "0.420",
        "askSize": "250'000",
        "last": "0.300",
        "change": null,
        "performanceWeek": "-36.017%",
        "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": "281.90",
            "bid": "322.40",
            "bidSize": "760",
            "ask": "322.60",
            "askSize": "398",
            "last": "322.50",
            "change": null,
            "distToKnockOutRate": "12.56%",
            "lastDateTime": "04.06.2026 15:18:43"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1432451040",
            "symbol": "OROAWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1492299123",
            "symbol": "OROBOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1527873900",
            "symbol": "OROCVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.83",
        "leverage": null
    }
}

ORODPT

Call Warrant mit Knock-Out auf Roche PS

Valor: 153719954
ISIN: CH1537199544
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:00:06
Geldkurs
0.410
Geld Volumen: 250'000
Briefkurs
0.420
Brief Volumen: 250'000
Gearing
7.83
Knock-Out Level
281.90
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.30
  • Erster Handelstag23.03.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate91.82%
  • Knock-Out Level281.90
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.410
  • Geld Volumen250'000
  • Briefkurs0.420
  • Brief Volumen250'000
  • Letzter Kurs0.300
  • Performance (1 Woche)-36.017%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.83

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level281.90
  • Geldkurs322.40
  • Geld Volumen760
  • Briefkurs322.60
  • Brief Volumen398
  • Letzter Kurs322.50
  • Distanz zum Knock-Out12.56%
  • Kurswerte vom04.06.2026 15:18:43

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