Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546045415 Response:
{
"meta": {
"id": 36231158,
"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": "CH1546045415",
"wkn": null,
"valor": "154604541",
"symbol": "ODA18T",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546045415_de_20260403_012553.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546045415_en_20260403_041234.pdf"
},
"highlights": {
"gearing": "5.23",
"knockOutLevel": "19'180.26",
"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": "7.38",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "83.036%",
"knockOutLevel": "19'180.26",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.230",
"bidSize": "325'000",
"ask": "9.240",
"askSize": "325'000",
"last": "8.980",
"change": null,
"performanceWeek": "-11.18%",
"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": "19'180.26",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'112.80",
"change": null,
"distToKnockOutRate": "20.46%",
"lastDateTime": "24.04.2026 21:59:58"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1511772860",
"symbol": "ODAUFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432436181",
"symbol": "ODAIAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432439649",
"symbol": "ODAI8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.23",
"leverage": null
}
}
ODA18T
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
- Ausgabepreis7.38
- Erster Handelstag02.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate83.036%
- Knock-Out Level19'180.26
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs9.230
- Geld Volumen325'000
- Briefkurs9.240
- Brief Volumen325'000
- Letzter Kurs8.980
- Performance (1 Woche)-11.18%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.23
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level19'180.26
- Letzter Kurs24'112.80
- Distanz zum Knock-Out20.46%
- Kurswerte vom24.04.2026 21:59:58
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- Anzeige ODAI8T Call Warrant mit Knock-Out auf DAX Emittent: Leonteq