Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552012853
Response:
{
    "meta": {
        "id": 37967159,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Rheinmetall",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552012853",
        "wkn": null,
        "valor": "155201285",
        "symbol": "ORHPPT",
        "name": "Call Warrant mit Knock-Out auf Rheinmetall",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1552012853_de_20260513_002831.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552012853_en_20260513_003223.pdf"
    },
    "highlights": {
        "gearing": "4.76",
        "knockOutLevel": "992.80",
        "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": "0.81",
        "firstTradingDate": "12.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "84.69%",
        "knockOutLevel": "992.80",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.360",
        "bidSize": "0",
        "ask": "1.380",
        "askSize": "0",
        "last": "1.370",
        "change": "0.00",
        "performanceWeek": "29.30%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 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": "992.80",
            "bid": "1'293.40",
            "bidSize": null,
            "ask": "1'293.40",
            "askSize": null,
            "last": "1'292.70",
            "change": null,
            "distToKnockOutRate": "23.24%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1564050172",
            "symbol": "ORHPWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1552012655",
            "symbol": "ORHPGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Rheinmetall",
            "isin": "CH1551973022",
            "symbol": "ORHOZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.76",
        "leverage": null
    }
}

ORHPPT

Call Warrant mit Knock-Out auf Rheinmetall

Valor: 155201285
ISIN: CH1552012853
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Rheinmetall erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:58:14
Geldkurs
1.360
Geld Volumen: 0
Briefkurs
1.380
Brief Volumen: 0
Gearing
4.76
Knock-Out Level
992.80
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRheinmetall
  • HandelsplatzSIX Structured Products
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.81
  • Erster Handelstag12.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate84.69%
  • Knock-Out Level992.80
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.360
  • Geld Volumen0
  • Briefkurs1.380
  • Brief Volumen0
  • Letzter Kurs1.370
  • Veränderung0.00
  • Performance (1 Woche)29.30%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.76

Chart

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level992.80
  • Geldkurs1'293.40
  • Briefkurs1'293.40
  • Letzter Kurs1'292.70
  • Distanz zum Knock-Out23.24%
  • Kurswerte vom29.05.2026 17:36:15

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