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

Valor: 154603876
ISIN: CH1546038766
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 Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 12:18:34
Geldkurs
0.030
Geld Volumen: 500'000
Briefkurs
0.070
Brief Volumen: 250'000
Gearing
95.65
Knock-Out Level
123.70
Ratio
50

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

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