Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552012655 Response:
{
"meta": {
"id": 37965651,
"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 Rheinmetall",
"guarantorRef": null
},
"basic": {
"isin": "CH1552012655",
"wkn": null,
"valor": "155201265",
"symbol": "ORHPGT",
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1552012655_de_20260512_004358.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552012655_en_20260512_005008.pdf"
},
"highlights": {
"gearing": "43.70",
"knockOutLevel": "1'307.30",
"ratio": "200"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "Nein",
"issuePrice": "0.31",
"firstTradingDate": "11.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.86%",
"knockOutLevel": "1'307.30",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "10'000",
"ask": "0.160",
"askSize": "10'000",
"last": "0.120",
"change": null,
"performanceWeek": "-71.43%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'307.30",
"bid": "1'293.40",
"bidSize": null,
"ask": "1'293.40",
"askSize": null,
"last": "1'293.40",
"change": null,
"distToKnockOutRate": "-1.075%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1552012358",
"symbol": "ORHPFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1525805375",
"symbol": "ORHL2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Rheinmetall",
"isin": "CH1564086457",
"symbol": "ORHQAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "43.70",
"leverage": null
}
}
ORHPGT
Put Warrant mit Knock-Out auf Rheinmetall
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Rheinmetall erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertRheinmetall
- HandelsplatzSIX Structured Products
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.31
- Erster Handelstag11.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.86%
- Knock-Out Level1'307.30
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.150
- Geld Volumen10'000
- Briefkurs0.160
- Brief Volumen10'000
- Letzter Kurs0.120
- Performance (1 Woche)-71.43%
- Kurswerte vom28.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing43.70
Chart
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'307.30
- Geldkurs1'293.40
- Briefkurs1'293.40
- Letzter Kurs1'293.40
- Distanz zum Knock-Out-1.075%
- Kurswerte vom29.05.2026 17:36:15
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- Anzeige ORHQAT Call Warrant mit Knock-Out auf Rheinmetall Emittent: Leonteq