Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546045506 Response:
{
"meta": {
"id": 36016383,
"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": "CH1546045506",
"wkn": null,
"valor": "154604550",
"symbol": "ODA2HT",
"name": "Call Warrant mit Knock-Out auf DAX",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546045506_de_20260403_040455.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546045506_en_20260403_041536.pdf"
},
"highlights": {
"gearing": "16.62",
"knockOutLevel": "22'628.90",
"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": "1.09",
"firstTradingDate": "02.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "98.025%",
"knockOutLevel": "22'628.90",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.900",
"bidSize": "325'000",
"ask": "2.910",
"askSize": "325'000",
"last": "3.360",
"change": null,
"performanceWeek": "24.37%",
"performanceYtd": null,
"lastDateTime": "20.04.2026 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": "22'628.90",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'138.85",
"change": null,
"distToKnockOutRate": "6.26%",
"lastDateTime": "21.04.2026 20:49:52"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf DAX",
"isin": "CH1432450075",
"symbol": "ODAJ7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1546052403",
"symbol": "ODA2XT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf DAX",
"isin": "CH1546067898",
"symbol": "ODA3VT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "16.62",
"leverage": null
}
}
ODA2HT
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
- Ausgabepreis1.09
- Erster Handelstag02.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate98.025%
- Knock-Out Level22'628.90
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.900
- Geld Volumen325'000
- Briefkurs2.910
- Brief Volumen325'000
- Letzter Kurs3.360
- Performance (1 Woche)24.37%
- Kurswerte vom20.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing16.62
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22'628.90
- Letzter Kurs24'138.85
- Distanz zum Knock-Out6.26%
- Kurswerte vom21.04.2026 20:49:52
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