Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602286267 Response:
{
"meta": {
"id": 43992977,
"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": "CH1602286267",
"wkn": null,
"valor": "160228626",
"symbol": "LOCAAW",
"name": "Call Warrant mit Knock-Out auf Caterpillar Inc.",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1602286267_de_20260919_040229.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602286267_en_20260919_042336.pdf"
},
"highlights": {
"gearing": null,
"knockOutLevel": "775",
"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": "0.16",
"firstTradingDate": "21.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "96.13%",
"knockOutLevel": "775",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"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": "775.00",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "80",
"last": null,
"change": null,
"distToKnockOutRate": null,
"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": "CH1602280088",
"symbol": "LOCAAV",
"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
}
],
"events": [
{
"type": "firsttrading",
"date": "21.09.2026"
}
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": null,
"gearing": null,
"leverage": null
}
}
LOCAAW
Call Warrant mit Knock-Out auf Caterpillar Inc.
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis0.16
- Erster Handelstag21.09.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate96.13%
- Knock-Out Level775
- QuantoNein
Marktdaten
- BörsenplatzBX Swiss
- HandelswährungCHF
Kennzahlen
Griechen
Chart
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzBX Swiss
- HandelwährungUSD
- Strike-Level775.00
- Geld Volumen80
- Brief Volumen80
- Kurswerte vom18.09.2026 22:00:03
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