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
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative 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
- Ausgabepreis0.09
- 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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- Anzeige OSRC8T Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq
- Anzeige OSRB8T Call Warrant mit Knock-Out auf Swiss RE Emittent: Leonteq