Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564109341 Response:
{
"meta": {
"id": 43474416,
"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 Swatch",
"guarantorRef": null
},
"basic": {
"isin": "CH1564109341",
"wkn": null,
"valor": "156410934",
"symbol": "OUHDXT",
"name": "Put Warrant mit Knock-Out auf Swatch I",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564109341_de_20260604_155003.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564109341_en_20260604_160028.pdf"
},
"highlights": {
"gearing": "4.39",
"knockOutLevel": "218.052",
"ratio": "50"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "Nein",
"issuePrice": "0.23",
"firstTradingDate": "05.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "103.60%",
"knockOutLevel": "218.052",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.800",
"bidSize": "30'000",
"ask": "0.830",
"askSize": "30'000",
"last": "0.740",
"change": null,
"performanceWeek": "8.16%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "218.05",
"bid": "176.50",
"bidSize": "20",
"ask": "180.00",
"askSize": "75",
"last": "178.40",
"change": null,
"distToKnockOutRate": "-23.54%",
"lastDateTime": "09.09.2026 17:31:24"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Swatch I",
"isin": "CH1527866086",
"symbol": "OUHCRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1479392727",
"symbol": "OUHBMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Swatch I",
"isin": "CH1599221707",
"symbol": "OUHEOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.39",
"leverage": null
}
}
OUHDXT
Put Warrant mit Knock-Out auf Swatch I
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Swatch I erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSwatch I
- HandelsplatzSIX Structured Products
- Ratio50
- PfandbesichertNein
- Ausgabepreis0.23
- Erster Handelstag05.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate103.60%
- Knock-Out Level218.052
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.800
- Geld Volumen30'000
- Briefkurs0.830
- Brief Volumen30'000
- Letzter Kurs0.740
- Performance (1 Woche)8.16%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.39
Chart
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level218.05
- Geldkurs176.50
- Geld Volumen20
- Briefkurs180.00
- Brief Volumen75
- Letzter Kurs178.40
- Distanz zum Knock-Out-23.54%
- Kurswerte vom09.09.2026 17:31:24
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- Anzeige OUHEOT Call Warrant mit Knock-Out auf Swatch I Emittent: Leonteq