Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202801 Response:
{
"meta": {
"id": 36427405,
"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 Pan American Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1537202801",
"wkn": null,
"valor": "153720280",
"symbol": "OPABBT",
"name": "Call Warrant mit Knock-Out auf Pan American Silver Corp",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537202801_de_20260325_030430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537202801_en_20260325_031033.pdf"
},
"highlights": {
"gearing": "3.81",
"knockOutLevel": "35.30",
"ratio": "10"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Pan American Silver Corp",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "81.43%",
"knockOutLevel": "35.30",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.340",
"bidSize": "0",
"ask": "1.350",
"askSize": "0",
"last": "1.350",
"change": "-0.07",
"performanceWeek": "-22.88%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-282720982",
"name": "Pan American Silver Corp"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CA6979001089",
"valor": "696996",
"name": "Pan American Silver Corp",
"symbol": "PAAS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "35.30",
"bid": "51.05",
"bidSize": "1'000",
"ask": "51.30",
"askSize": "600",
"last": "51.28",
"change": null,
"distToKnockOutRate": "30.86%",
"lastDateTime": "29.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Pan American Silver Corp",
"isin": "CH1551972990",
"symbol": "OPABJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Pan American Silver Corp",
"isin": "CH1511811718",
"symbol": "OPAAKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Pan American Silver Corp",
"isin": "CH1546013652",
"symbol": "OPABDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.81",
"leverage": null
}
}
OPABBT
Call Warrant mit Knock-Out auf Pan American Silver Corp
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Pan American Silver Corp erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertPan American Silver Corp
- HandelsplatzSIX Structured Products
- Ratio10
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag24.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate81.43%
- Knock-Out Level35.30
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.340
- Geld Volumen0
- Briefkurs1.350
- Brief Volumen0
- Letzter Kurs1.350
- Veränderung-0.07
- Performance (1 Woche)-22.88%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.81
Chart
Basiswert: Pan American Silver Corp
- Pan American Silver Corp
- ISINCA6979001089
- Valor696996
- BasiswertPan American Silver Corp
- SymbolPAAS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level35.30
- Geldkurs51.05
- Geld Volumen1'000
- Briefkurs51.30
- Brief Volumen600
- Letzter Kurs51.28
- Distanz zum Knock-Out30.86%
- Kurswerte vom29.04.2026 22:00:02
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