Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564061161
Response:
{
    "meta": {
        "id": 37967351,
        "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 DAX® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564061161",
        "wkn": null,
        "valor": "156406116",
        "symbol": "ODA5XT",
        "name": "Call Warrant mit Knock-Out auf DAX",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1564061161_de_20260519_155811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564061161_en_20260519_160628.pdf"
    },
    "highlights": {
        "gearing": "23.40",
        "knockOutLevel": "23'892.60",
        "ratio": "500"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "500",
        "isCollateralised": "Nein",
        "issuePrice": "1.39",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "97.20%",
        "knockOutLevel": "23'892.60",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.150",
        "bidSize": "0",
        "ask": "2.160",
        "askSize": "0",
        "last": "2.150",
        "change": "-0.08",
        "performanceWeek": "21.17%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'892.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "25'132.90",
            "change": null,
            "distToKnockOutRate": "4.93%",
            "lastDateTime": "29.05.2026 21:59:45"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1427537597",
            "symbol": "ODAEYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf DAX",
            "isin": "CH1432450612",
            "symbol": "ODAJ9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf DAX",
            "isin": "CH1546052403",
            "symbol": "ODA2XT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "23.40",
        "leverage": null
    }
}

ODA5XT

Call Warrant mit Knock-Out auf DAX

Valor: 156406116
ISIN: CH1564061161
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 DAX erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 05:44:35
Geldkurs
2.150
Geld Volumen: 0
Briefkurs
2.160
Brief Volumen: 0
Gearing
23.40
Knock-Out Level
23'892.60
Ratio
500

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertDAX
  • HandelsplatzSIX Structured Products
  • Ratio500
  • PfandbesichertNein
  • Ausgabepreis1.39
  • Erster Handelstag20.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate97.20%
  • Knock-Out Level23'892.60
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.150
  • Geld Volumen0
  • Briefkurs2.160
  • Brief Volumen0
  • Letzter Kurs2.150
  • Veränderung-0.08
  • Performance (1 Woche)21.17%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing23.40

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'892.60
  • Letzter Kurs25'132.90
  • Distanz zum Knock-Out4.93%
  • Kurswerte vom29.05.2026 21:59:45

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