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
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Roche PS erwarten.
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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- Anzeige OROEAT Put Warrant mit Knock-Out auf Roche PS Emittent: Leonteq