Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564097355
Response:
{
    "meta": {
        "id": 38310187,
        "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 Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564097355",
        "wkn": null,
        "valor": "156409735",
        "symbol": "OROD9T",
        "name": "Put Warrant mit Knock-Out auf Roche PS",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1564097355_de_20260602_151712.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564097355_en_20260602_152737.pdf"
    },
    "highlights": {
        "gearing": "27.98",
        "knockOutLevel": "329.94",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.16",
        "firstTradingDate": "03.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "104.72%",
        "knockOutLevel": "329.94",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.110",
        "bidSize": "475'000",
        "ask": "0.120",
        "askSize": "275'000",
        "last": "0.190",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "329.94",
            "bid": "319.00",
            "bidSize": "664",
            "ask": "319.20",
            "askSize": "732",
            "last": "319.10",
            "change": null,
            "distToKnockOutRate": "-3.43%",
            "lastDateTime": "04.06.2026 11:12:08"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1525816166",
            "symbol": "OROCJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1511798055",
            "symbol": "OROCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Roche PS",
            "isin": "CH1564100811",
            "symbol": "OROEAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "27.98",
        "leverage": null
    }
}

OROD9T

Put Warrant mit Knock-Out auf Roche PS

Valor: 156409735
ISIN: CH1564097355
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 Roche PS erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:47:39
Geldkurs
0.110
Geld Volumen: 475'000
Briefkurs
0.120
Brief Volumen: 275'000
Gearing
27.98
Knock-Out Level
329.94
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertRoche PS
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.16
  • Erster Handelstag03.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate104.72%
  • Knock-Out Level329.94
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.110
  • Geld Volumen475'000
  • Briefkurs0.120
  • Brief Volumen275'000
  • Letzter Kurs0.190
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing27.98

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level329.94
  • Geldkurs319.00
  • Geld Volumen664
  • Briefkurs319.20
  • Brief Volumen732
  • Letzter Kurs319.10
  • Distanz zum Knock-Out-3.43%
  • Kurswerte vom04.06.2026 11:12:08

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