Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591972075 Response:
{
"meta": {
"id": 43973425,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Caterpillar",
"guarantorRef": null
},
"basic": {
"isin": "CH1591972075",
"wkn": null,
"valor": "159197207",
"symbol": "LOCAAS",
"name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1591972075_de_20260820_152854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591972075_en_20260820_153444.pdf"
},
"highlights": {
"gearing": "4.99",
"knockOutLevel": "996.61",
"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": "0.72",
"firstTradingDate": "21.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "121.50%",
"knockOutLevel": "996.61",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "160'000",
"ask": "0.820",
"askSize": "160'000",
"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": "996.61",
"bid": "808.50",
"bidSize": "80",
"ask": "809.45",
"askSize": "80",
"last": "808.99",
"change": null,
"distToKnockOutRate": "-23.27%",
"lastDateTime": "18.09.2026 22:00:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "CH1591972026",
"symbol": "LOCAAN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "CH1591972059",
"symbol": "LOCAAQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Caterpillar Inc.",
"isin": "CH1591970814",
"symbol": "LOCAAB",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.99",
"leverage": null
}
}
LOCAAS
Put Warrant mit Knock-Out auf Caterpillar Inc.
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Caterpillar Inc. erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertCaterpillar Inc.
- HandelsplatzBX Swiss
- Ratio200
- PfandbesichertNein
- Ausgabepreis0.72
- Erster Handelstag21.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate121.50%
- Knock-Out Level996.61
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
- Geldkurs0.810
- Geld Volumen160'000
- Briefkurs0.820
- Brief Volumen160'000
Kennzahlen
Griechen
- MoneynessITM
- Gearing4.99
Chart
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level996.61
- Geldkurs808.50
- Geld Volumen80
- Briefkurs809.45
- Brief Volumen80
- Letzter Kurs808.99
- Distanz zum Knock-Out-23.27%
- Kurswerte vom18.09.2026 22:00:03
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