Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1607645087
Response:
{
    "meta": {
        "id": 48799648,
        "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 Applied Materials",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1607645087",
        "wkn": null,
        "valor": "160764508",
        "symbol": "OAMZFT",
        "name": "Put Warrant mit Knock-Out auf Applied Materials",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1607645087_de_20261003_060058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1607645087_en_20261003_062345.pdf"
    },
    "highlights": {
        "gearing": "4.75",
        "knockOutLevel": "649.88",
        "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": "0.94",
        "firstTradingDate": "05.10.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "120.49%",
        "knockOutLevel": "649.88",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.100",
        "bidSize": "13'000",
        "ask": "1.110",
        "askSize": "13'000",
        "last": "1.100",
        "change": "+0.07",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 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": "649.88",
            "bid": "520.13",
            "bidSize": "40",
            "ask": "521.10",
            "askSize": "40",
            "last": "520.65",
            "change": null,
            "distToKnockOutRate": "-24.95%",
            "lastDateTime": "07.10.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1602288016",
            "symbol": "OAMYHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1579865606",
            "symbol": "OAMS0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Applied Materials",
            "isin": "CH1602304268",
            "symbol": "OAMYTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.75",
        "leverage": null
    }
}

OAMZFT

Put Warrant mit Knock-Out auf Applied Materials

Valor: 160764508
ISIN: CH1607645087
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 Applied Materials erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 08:12:18
Geldkurs
1.100
Geld Volumen: 13'000
Briefkurs
1.110
Brief Volumen: 13'000
Gearing
4.75
Knock-Out Level
649.88
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertApplied Materials
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.94
  • Erster Handelstag05.10.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate120.49%
  • Knock-Out Level649.88
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.100
  • Geld Volumen13'000
  • Briefkurs1.110
  • Brief Volumen13'000
  • Letzter Kurs1.100
  • Veränderung+0.07
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.75

Chart

Basiswert: Applied Materials

  • Applied Materials
  • ISINUS0382221051
  • Valor908542
  • BasiswertApplied Materials
  • SymbolAMAT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level649.88
  • Geldkurs520.13
  • Geld Volumen40
  • Briefkurs521.10
  • Brief Volumen40
  • Letzter Kurs520.65
  • Distanz zum Knock-Out-24.95%
  • Kurswerte vom07.10.2026 22:00:00