Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546038501 Response:
{
"meta": {
"id": 49573442,
"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 Swiss Market Index®",
"guarantorRef": null
},
"basic": {
"isin": "CH1546038501",
"wkn": null,
"valor": "154603850",
"symbol": "OSMHVT",
"name": "Call Warrant mit Knock-Out auf SMI",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546038501_de_20260402_001017.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546038501_en_20260402_002257.pdf"
},
"highlights": {
"gearing": "4.35",
"knockOutLevel": "11'152.12",
"ratio": "500"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "500",
"isCollateralised": "Nein",
"issuePrice": "3.46",
"firstTradingDate": "01.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "87.070%",
"knockOutLevel": "11'152.12",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.640",
"bidSize": "350'000",
"ask": "6.650",
"askSize": "350'000",
"last": "6.810",
"change": null,
"performanceWeek": "7.11%",
"performanceYtd": null,
"lastDateTime": "22.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'152.12",
"bid": "14'455.72",
"bidSize": null,
"ask": "14'461.24",
"askSize": null,
"last": "14'458.74",
"change": null,
"distToKnockOutRate": "22.85%",
"lastDateTime": "23.10.2026 11:12:26"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1572871155",
"symbol": "OSMNPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1572873524",
"symbol": "OSMNVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf SMI",
"isin": "CH1546046512",
"symbol": "OSMJ4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.35",
"leverage": null
}
}
OSMHVT
Call Warrant mit Knock-Out auf SMI
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings SMI erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSMI
- HandelsplatzSIX Structured Products
- Ratio500
- PfandbesichertNein
- Ausgabepreis3.46
- Erster Handelstag01.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate87.070%
- Knock-Out Level11'152.12
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.640
- Geld Volumen350'000
- Briefkurs6.650
- Brief Volumen350'000
- Letzter Kurs6.810
- Performance (1 Woche)7.11%
- Kurswerte vom22.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.35
Chart
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'152.12
- Geldkurs14'455.72
- Briefkurs14'461.24
- Letzter Kurs14'458.74
- Distanz zum Knock-Out22.85%
- Kurswerte vom23.10.2026 11:12:26
Weitere interessante Produkte
- Anzeige OSMNPT Put Warrant mit Knock-Out auf SMI Emittent: Leonteq
- Anzeige OSMNVT Put Warrant mit Knock-Out auf SMI Emittent: Leonteq
- Anzeige OSMJ4T Put Warrant mit Knock-Out auf SMI Emittent: Leonteq