Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591968289
Response:
{
    "meta": {
        "id": 43620765,
        "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 Broadcom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591968289",
        "wkn": null,
        "valor": "159196828",
        "symbol": "OAVE5T",
        "name": "Put Warrant mit Knock-Out auf Broadcom",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1591968289_de_20260820_152728.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591968289_en_20260820_153723.pdf"
    },
    "highlights": {
        "gearing": "24.61",
        "knockOutLevel": "380.033",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Broadcom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.13",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "103.80%",
        "knockOutLevel": "380.033",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.150",
        "bidSize": "700'000",
        "ask": "0.150",
        "askSize": "700'000",
        "last": "0.160",
        "change": null,
        "performanceWeek": "-18.81%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-3685519",
            "name": "Broadcom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US11135F1012",
            "valor": "41112361",
            "name": "Broadcom",
            "symbol": "AVGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "380.03",
            "bid": "359.37",
            "bidSize": null,
            "ask": "359.50",
            "askSize": null,
            "last": "360.83",
            "change": null,
            "distToKnockOutRate": "-5.75%",
            "lastDateTime": "10.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1564107857",
            "symbol": "OAVD9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1591959312",
            "symbol": "OAVE2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Broadcom",
            "isin": "CH1432460983",
            "symbol": "OAVAST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "24.61",
        "leverage": null
    }
}

OAVE5T

Put Warrant mit Knock-Out auf Broadcom

Valor: 159196828
ISIN: CH1591968289
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 Broadcom erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 21:08:36
Geldkurs
0.150
Geld Volumen: 700'000
Briefkurs
0.150
Brief Volumen: 700'000
Gearing
24.61
Knock-Out Level
380.033
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBroadcom
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.13
  • Erster Handelstag21.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate103.80%
  • Knock-Out Level380.033
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.150
  • Geld Volumen700'000
  • Briefkurs0.150
  • Brief Volumen700'000
  • Letzter Kurs0.160
  • Performance (1 Woche)-18.81%
  • Kurswerte vom10.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing24.61

Chart

Basiswert: Broadcom

  • Broadcom
  • ISINUS11135F1012
  • Valor41112361
  • BasiswertBroadcom
  • SymbolAVGO
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level380.03
  • Geldkurs359.37
  • Briefkurs359.50
  • Letzter Kurs360.83
  • Distanz zum Knock-Out-5.75%
  • Kurswerte vom10.09.2026 00:00:00

Weitere interessante Produkte