Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591972026
Response:
{
    "meta": {
        "id": 43974293,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Caterpillar",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591972026",
        "wkn": null,
        "valor": "159197202",
        "symbol": "LOCAAN",
        "name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1591972026_de_20260820_152817.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591972026_en_20260820_153357.pdf"
    },
    "highlights": {
        "gearing": "13.94",
        "knockOutLevel": "733.24",
        "ratio": "200"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Caterpillar Inc.",
        "tradingExchangeName": "BX Swiss",
        "ratio": "200",
        "isCollateralised": "Nein",
        "issuePrice": "0.39",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "89.40%",
        "knockOutLevel": "733.24",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "BX Swiss",
        "tradingCurrencyCode": "CHF",
        "bid": "0.290",
        "bidSize": "170'000",
        "ask": "0.300",
        "askSize": "170'000",
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-824243",
            "name": "Caterpillar Inc."
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1491231015",
            "valor": "916546",
            "name": "Caterpillar Inc.",
            "symbol": "CAT",
            "tradingExchangeName": "BX Swiss",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "733.24",
            "bid": "808.50",
            "bidSize": "80",
            "ask": "809.45",
            "askSize": "80",
            "last": "808.99",
            "change": null,
            "distToKnockOutRate": "9.31%",
            "lastDateTime": "18.09.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1591970814",
            "symbol": "LOCAAB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1591972000",
            "symbol": "LOCAAL",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
            "isin": "CH1591970822",
            "symbol": "LOCAAC",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "13.94",
        "leverage": null
    }
}

LOCAAN

Call Warrant mit Knock-Out auf Caterpillar Inc.

Valor: 159197202
ISIN: CH1591972026
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 Caterpillar Inc. erwarten.
Letzte Aktualisierung: 23:25:58
Geldkurs
0.290
Geld Volumen: 170'000
Briefkurs
0.300
Brief Volumen: 170'000
Gearing
13.94
Knock-Out Level
733.24
Ratio
200

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertCaterpillar Inc.
  • HandelsplatzBX Swiss
  • Ratio200
  • PfandbesichertNein
  • Ausgabepreis0.39
  • Erster Handelstag21.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate89.40%
  • Knock-Out Level733.24
  • QuantoNein

Marktdaten

  • BörsenplatzBX Swiss
  • HandelswährungCHF
  • Geldkurs0.290
  • Geld Volumen170'000
  • Briefkurs0.300
  • Brief Volumen170'000

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing13.94

Chart

Basiswert: Caterpillar Inc.

  • Caterpillar Inc.
  • ISINUS1491231015
  • Valor916546
  • BasiswertCaterpillar Inc.
  • SymbolCAT
  • BörsenplatzBX Swiss
  • HandelwährungUSD
  • Strike-Level733.24
  • Geldkurs808.50
  • Geld Volumen80
  • Briefkurs809.45
  • Brief Volumen80
  • Letzter Kurs808.99
  • Distanz zum Knock-Out9.31%
  • Kurswerte vom18.09.2026 22:00:03