Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546069720 Response:
{
"meta": {
"id": 36426893,
"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": "CH1546069720",
"wkn": null,
"valor": "154606972",
"symbol": "OSRDFT",
"name": "Call Warrant mit Knock-Out auf Swiss RE",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546069720_de_20260416_005457.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546069720_en_20260416_010541.pdf"
},
"highlights": {
"gearing": "14.93",
"knockOutLevel": "117.65",
"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": "0.23",
"firstTradingDate": "15.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "91.75%",
"knockOutLevel": "117.65",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "325'000",
"ask": "0.170",
"askSize": "300'000",
"last": "0.220",
"change": null,
"performanceWeek": "-19.57%",
"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": "117.65",
"bid": "125.40",
"bidSize": "449",
"ask": "125.45",
"askSize": "442",
"last": "125.50",
"change": null,
"distToKnockOutRate": "6.18%",
"lastDateTime": "29.04.2026 10:28:40"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Swiss RE",
"isin": "CH1447764742",
"symbol": "OSRA0T",
"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": "CH1546038766",
"symbol": "OSRC9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "14.93",
"leverage": null
}
}
OSRDFT
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
- Ausgabepreis0.23
- Erster Handelstag15.04.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate91.75%
- Knock-Out Level117.65
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.170
- Geld Volumen325'000
- Briefkurs0.170
- Brief Volumen300'000
- Letzter Kurs0.220
- Performance (1 Woche)-19.57%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing14.93
Chart
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level117.65
- Geldkurs125.40
- Geld Volumen449
- Briefkurs125.45
- Brief Volumen442
- Letzter Kurs125.50
- Distanz zum Knock-Out6.18%
- Kurswerte vom29.04.2026 10:28:40
Weitere interessante Produkte
- Anzeige OSRA0T Put Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq
- Anzeige OSRACT Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq
- Anzeige OSRC9T Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq