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

Valor: 154603850
ISIN: CH1546038501
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 SMI erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:48:47
Geldkurs
6.640
Geld Volumen: 350'000
Briefkurs
6.650
Brief Volumen: 350'000
Gearing
4.35
Knock-Out Level
11'152.12
Ratio
500

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

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