Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599214355
Response:
{
    "meta": {
        "id": 44032313,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200413,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant with Knock-Out Open End on Applied Materials",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1599214355",
        "wkn": null,
        "valor": "159921435",
        "symbol": "OAMXKT",
        "name": "Call Warrant mit Knock-Out auf Applied Materials",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1599214355_de_20260902_151945.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599214355_en_20260902_153648.pdf"
    },
    "highlights": {
        "gearing": "4.85",
        "knockOutLevel": "351.51",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Applied Materials",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.74",
        "firstTradingDate": "03.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "80.26%",
        "knockOutLevel": "351.51",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.910",
        "bidSize": "475'000",
        "ask": "0.920",
        "askSize": "475'000",
        "last": "0.730",
        "change": null,
        "performanceWeek": "14.83%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827539",
            "name": "Applied Materials"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0382221051",
            "valor": "908542",
            "name": "Applied Materials",
            "symbol": "AMAT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "351.51",
            "bid": "443.45",
            "bidSize": null,
            "ask": "443.60",
            "askSize": null,
            "last": "444.57",
            "change": null,
            "distToKnockOutRate": "20.73%",
            "lastDateTime": "18.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1579894069",
            "symbol": "OAMT2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1579861076",
            "symbol": "OAMSST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1591968230",
            "symbol": "OAMW4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.85",
        "leverage": null
    }
}

OAMXKT

Call Warrant mit Knock-Out auf Applied Materials

Valor: 159921435
ISIN: CH1599214355
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 Applied Materials erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:12:34
Geldkurs
0.910
Geld Volumen: 475'000
Briefkurs
0.920
Brief Volumen: 475'000
Gearing
4.85
Knock-Out Level
351.51
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertApplied Materials
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.74
  • Erster Handelstag03.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate80.26%
  • Knock-Out Level351.51
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.910
  • Geld Volumen475'000
  • Briefkurs0.920
  • Brief Volumen475'000
  • Letzter Kurs0.730
  • Performance (1 Woche)14.83%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.85

Chart

Basiswert: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • BasiswertApplied Materials
  • SymbolAMAT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level351.51
  • Geldkurs443.45
  • Briefkurs443.60
  • Letzter Kurs444.57
  • Distanz zum Knock-Out20.73%
  • Kurswerte vom18.09.2026 00:00:00