Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551983138
Response:
{
    "meta": {
        "id": 36427777,
        "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 Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551983138",
        "wkn": null,
        "valor": "155198313",
        "symbol": "ONVJPT",
        "name": "Put Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551983138_de_20260430_004204.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551983138_en_20260430_004956.pdf"
    },
    "highlights": {
        "gearing": "15.75",
        "knockOutLevel": "225.0025",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "Nein",
        "issuePrice": "0.18",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.68%",
        "knockOutLevel": "225.0025",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.270",
        "bidSize": "0",
        "ask": "0.270",
        "askSize": "0",
        "last": "0.270",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.00",
            "bid": "212.60",
            "bidSize": null,
            "ask": "212.62",
            "askSize": null,
            "last": "213.17",
            "change": null,
            "distToKnockOutRate": "-5.83%",
            "lastDateTime": "28.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447781423",
            "symbol": "ONVC2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447763678",
            "symbol": "ONVCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1546054508",
            "symbol": "ONVJBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "15.75",
        "leverage": null
    }
}

ONVJPT

Put Warrant mit Knock-Out auf Nvidia

Valor: 155198313
ISIN: CH1551983138
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 Nvidia erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 02:50:23
Geldkurs
0.270
Geld Volumen: 0
Briefkurs
0.270
Brief Volumen: 0
Gearing
15.75
Knock-Out Level
225.0025
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.18
  • Erster Handelstag29.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.68%
  • Knock-Out Level225.0025
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.270
  • Geld Volumen0
  • Briefkurs0.270
  • Brief Volumen0
  • Letzter Kurs0.270
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing15.75

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level225.00
  • Geldkurs212.60
  • Briefkurs212.62
  • Letzter Kurs213.17
  • Distanz zum Knock-Out-5.83%
  • Kurswerte vom28.04.2026 00:00:00

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