Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551977312
Response:
{
    "meta": {
        "id": 36427432,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551977312",
        "wkn": null,
        "valor": "155197731",
        "symbol": "OSRDMT",
        "name": "Put Warrant mit Knock-Out auf Swiss RE",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551977312_de_20260428_003615.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551977312_en_20260428_005136.pdf"
    },
    "highlights": {
        "gearing": "27.064",
        "knockOutLevel": "132.44",
        "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": "0.09",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "102.98%",
        "knockOutLevel": "132.44",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.090",
        "bidSize": "30'000",
        "ask": "0.110",
        "askSize": "20'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": null,
        "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": "132.44",
            "bid": "127.20",
            "bidSize": "1'798",
            "ask": "127.95",
            "askSize": "1'331",
            "last": "127.70",
            "change": null,
            "distToKnockOutRate": "-4.12%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1527896901",
            "symbol": "OSRCLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1546032553",
            "symbol": "OSRC8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Swiss RE",
            "isin": "CH1511801958",
            "symbol": "OSRB8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "27.064",
        "leverage": null
    }
}

OSRDMT

Put Warrant mit Knock-Out auf Swiss RE

Valor: 155197731
ISIN: CH1551977312
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swiss RE erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:33:23
Geldkurs
0.090
Geld Volumen: 30'000
Briefkurs
0.110
Brief Volumen: 20'000
Gearing
27.064
Knock-Out Level
132.44
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSwiss RE
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag27.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate102.98%
  • Knock-Out Level132.44
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.090
  • Geld Volumen30'000
  • Briefkurs0.110
  • Brief Volumen20'000
  • Letzter Kurs0.100
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing27.064

Chart

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level132.44
  • Geldkurs127.20
  • Geld Volumen1'798
  • Briefkurs127.95
  • Brief Volumen1'331
  • Letzter Kurs127.70
  • Distanz zum Knock-Out-4.12%
  • Kurswerte vom28.04.2026 17:30:57

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