Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546034161 Response:
{
"meta": {
"id": 36230123,
"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 DAX® Index",
"guarantorRef": null
},
"basic": {
"isin": "CH1546034161",
"wkn": null,
"valor": "154603416",
"symbol": "ODA1KT",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546034161_de_20260331_020525.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546034161_en_20260331_021612.pdf"
},
"highlights": {
"gearing": "5.82",
"knockOutLevel": "19'695.31",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "DAX",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "5.13",
"firstTradingDate": "30.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "88.057%",
"knockOutLevel": "19'695.31",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.280",
"bidSize": "325'000",
"ask": "8.290",
"askSize": "325'000",
"last": "8.030",
"change": null,
"performanceWeek": "-12.35%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "19'695.31",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'116.47",
"change": null,
"distToKnockOutRate": "18.33%",
"lastDateTime": "24.04.2026 10:01:45"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1527902881",
"symbol": "ODAWYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1511772878",
"symbol": "ODAUGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1546067724",
"symbol": "ODA3OT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.82",
"leverage": null
}
}
ODA1KT
Call Warrant mit Knock-Out auf DAX
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings DAX erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertDAX
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis5.13
- Erster Handelstag30.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate88.057%
- Knock-Out Level19'695.31
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.280
- Geld Volumen325'000
- Briefkurs8.290
- Brief Volumen325'000
- Letzter Kurs8.030
- Performance (1 Woche)-12.35%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.82
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'695.31
- Letzter Kurs24'116.47
- Distanz zum Knock-Out18.33%
- Kurswerte vom24.04.2026 10:01:45
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- Anzeige ODAUGT Put Warrant mit Knock-Out auf DAX Emittent: Leonteq
- Anzeige ODA3OT Call Warrant mit Knock-Out auf DAX Emittent: Leonteq