Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546038766 Response:
{
"meta": {
"id": 36426497,
"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 Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1546038766",
"wkn": null,
"valor": "154603876",
"symbol": "OSRC9T",
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546038766_de_20260402_001018.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546038766_en_20260402_002259.pdf"
},
"highlights": {
"gearing": "95.65",
"knockOutLevel": "123.70",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.14",
"firstTradingDate": "01.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "92.92%",
"knockOutLevel": "123.70",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "500'000",
"ask": "0.070",
"askSize": "250'000",
"last": "0.100",
"change": null,
"performanceWeek": "-34.62%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "123.70",
"bid": "124.35",
"bidSize": "3'249",
"ask": "124.45",
"askSize": "2'086",
"last": "124.45",
"change": null,
"distToKnockOutRate": "0.52%",
"lastDateTime": "29.04.2026 11:48:32"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1551977312",
"symbol": "OSRDMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1403578664",
"symbol": "OSRACT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1504401980",
"symbol": "OSRBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ATM",
"gearing": "95.65",
"leverage": null
}
}
OSRC9T
Call Warrant mit Knock-Out auf Swiss RE
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Swiss RE erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwiss RE
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.14
- Erster Handelstag01.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate92.92%
- Knock-Out Level123.70
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.030
- Geld Volumen500'000
- Briefkurs0.070
- Brief Volumen250'000
- Letzter Kurs0.100
- Performance (1 Woche)-34.62%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessATM
- Gearing95.65
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level123.70
- Geldkurs124.35
- Geld Volumen3'249
- Briefkurs124.45
- Brief Volumen2'086
- Letzter Kurs124.45
- Distanz zum Knock-Out0.52%
- Kurswerte vom29.04.2026 11:48:32
Weitere interessante Produkte
- Anzeige OSRDMT Put Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq
- Anzeige OSRACT Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq
- Anzeige OSRBVT Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq