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

Valor: 154606972
ISIN: CH1546069720
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: 10:53:29
Geldkurs
0.170
Geld Volumen: 325'000
Briefkurs
0.170
Brief Volumen: 300'000
Gearing
14.93
Knock-Out Level
117.65
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.23
  • 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

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