Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504386637/en
Response:
{
    "meta": {
        "id": 37390915,
        "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 Novo Nordisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504386637",
        "wkn": null,
        "valor": "150438663",
        "symbol": "ONOEBT",
        "name": "Call Warrant with Knock-Out on Novo Nordisk A\/S",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1504386637_de_20251126_010328.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504386637_en_20251126_011801.pdf"
    },
    "highlights": {
        "gearing": "33.29",
        "knockOutLevel": "218.4",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novo Nordisk A\/S",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "77.95%",
        "knockOutLevel": "218.4",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.430",
        "bidSize": "300'000",
        "ask": "0.440",
        "askSize": "300'000",
        "last": "0.420",
        "change": null,
        "performanceWeek": "-17.064%",
        "performanceYtd": "-38.35%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "218.40",
            "bid": "286.30",
            "bidSize": "318",
            "ask": "286.40",
            "askSize": "335",
            "last": "286.35",
            "change": null,
            "distToKnockOutRate": "23.72%",
            "lastDateTime": "19.05.2026 16:14:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Novo Nordisk A\/S",
            "isin": "CH1527863539",
            "symbol": "ONOF7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Novo Nordisk A\/S",
            "isin": "CH1564052889",
            "symbol": "ONOH0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Novo Nordisk A\/S",
            "isin": "CH1551992220",
            "symbol": "ONOHRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "33.29",
        "leverage": null
    }
}

ONOEBT

Call Warrant with Knock-Out on Novo Nordisk A/S

Valor: 150438663
ISIN: CH1504386637
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:48:51
Bid
0.430
Bid Size: 300'000
Ask
0.440
Ask Size: 300'000
Gearing
33.29
Knock-Out Level
218.4
Ratio
20

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovo Nordisk A/S
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading25.11.2025
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate77.95%
  • Knock-Out Level218.4
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.430
  • Bid Size300'000
  • Ask0.440
  • Ask Size300'000
  • Last0.420
  • Performance (1 Week)-17.064%
  • Performance YTD-38.35%
  • Quotes vom18.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing33.29

Chart

Underlying: Novo Nordisk A/S

  • Novo Nordisk A/S
  • ISINDK0062498333
  • Valor129508879
  • UnderlyingNovo Nordisk A/S
  • SymbolNOVOB
  • ExchangeSIX Structured Products
  • Trading CurrencyDKK
  • Strike Level218.40
  • Bid286.30
  • Bid Size318
  • Ask286.40
  • Ask Size335
  • Last286.35
  • Distance to Knock-Out23.72%
  • Quotes from19.05.2026 16:14:18