Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492268581/en
Response:
{
    "meta": {
        "id": 37970002,
        "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 Sandoz",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492268581",
        "wkn": null,
        "valor": "149226858",
        "symbol": "OSDA3T",
        "name": "Call Warrant with Knock-Out on Sandoz",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1492268581_de_20251008_004311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492268581_en_20251008_005030.pdf"
    },
    "highlights": {
        "gearing": "3.22",
        "knockOutLevel": "45.44",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.29",
        "firstTradingDate": "07.10.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.46%",
        "knockOutLevel": "45.44",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.040",
        "bidSize": "0",
        "ask": "2.070",
        "askSize": "0",
        "last": "2.060",
        "change": "0.00",
        "performanceWeek": "4.68%",
        "performanceYtd": "60.53%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.44",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToKnockOutRate": "30.73%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1546061685",
            "symbol": "OSDCHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1527889245",
            "symbol": "OSDBUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Sandoz",
            "isin": "CH1546069860",
            "symbol": "OSDCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.22",
        "leverage": null
    }
}

OSDA3T

Call Warrant with Knock-Out on Sandoz

Valor: 149226858
ISIN: CH1492268581
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:57:20
Bid
2.040
Bid Size: 0
Ask
2.070
Ask Size: 0
Gearing
3.22
Knock-Out Level
45.44
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading07.10.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.46%
  • Knock-Out Level45.44
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.040
  • Bid Size0
  • Ask2.070
  • Ask Size0
  • Last2.060
  • Change0.00
  • Performance (1 Week)4.68%
  • Performance YTD60.53%
  • Quotes vom29.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.22

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level45.44
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Knock-Out30.73%
  • Quotes from29.05.2026 17:31:09

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