Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492290767/en Response:
{
"meta": {
"id": 36423818,
"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 Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1492290767",
"wkn": null,
"valor": "149229076",
"symbol": "OHODFT",
"name": "Put Warrant with Knock-Out on Holcim",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1492290767_de_20251104_010416.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492290767_en_20251104_010555.pdf"
},
"highlights": {
"gearing": "6.43",
"knockOutLevel": "83.71",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.71",
"firstTradingDate": "03.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "117.80%",
"knockOutLevel": "83.71",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.560",
"bidSize": "19'000",
"ask": "0.590",
"askSize": "19'000",
"last": "0.550",
"change": null,
"performanceWeek": "-11.65%",
"performanceYtd": "56%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "83.71",
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToKnockOutRate": "-16.26%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1546069332",
"symbol": "OHOGDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1537196136",
"symbol": "OHOF0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1447804183",
"symbol": "OHOCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "6.43",
"leverage": null
}
}
OHODFT
Put Warrant with Knock-Out on Holcim
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.71
- Frist Trading03.11.2025
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate117.80%
- Knock-Out Level83.71
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.560
- Bid Size19'000
- Ask0.590
- Ask Size19'000
- Last0.550
- Performance (1 Week)-11.65%
- Performance YTD56%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing6.43
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level83.71
- Bid72.00
- Bid Size275
- Ask73.22
- Ask Size50
- Last72.62
- Distance to Knock-Out-16.26%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige OHOGDT Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq
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- Anzeige OHOCAT Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq