Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551988145
Response:
{
    "meta": {
        "id": 36562009,
        "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": "CH1551988145",
        "wkn": null,
        "valor": "155198814",
        "symbol": "ONVJRT",
        "name": "Put Warrant mit Knock-Out auf Nvidia",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551988145_de_20260430_152541.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551988145_en_20260430_153148.pdf"
    },
    "highlights": {
        "gearing": null,
        "knockOutLevel": "215.0022",
        "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": "0.09",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "102.12%",
        "knockOutLevel": "215.0022",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "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": "215.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "400",
            "last": null,
            "change": null,
            "distToKnockOutRate": null,
            "lastDateTime": "01.05.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1447803664",
            "symbol": "ONVDDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1432465305",
            "symbol": "ONVCFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Nvidia",
            "isin": "CH1551983146",
            "symbol": "ONVJQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "04.05.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

ONVJRT

Put Warrant mit Knock-Out auf Nvidia

Valor: 155198814
ISIN: CH1551988145
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.
First Tradingdate: 04.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 01:03:02
Knock-Out Level
215.0022
Ratio
50

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio50
  • PfandbesichertNein
  • Ausgabepreis0.09
  • Erster Handelstag04.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate102.12%
  • Knock-Out Level215.0022
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

Griechen

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level215.00
  • Geld Volumen100
  • Brief Volumen400
  • Kurswerte vom01.05.2026 22:00:00

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