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
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
Other interesting Products
- Anzeige ONOF7T Put Warrant mit Knock-Out auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige ONOH0T Put Warrant mit Knock-Out auf Novo Nordisk A/S Issuer: Leonteq
- Anzeige ONOHRT Call Warrant mit Knock-Out auf Novo Nordisk A/S Issuer: Leonteq