Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511772183/en
Response:
{
    "meta": {
        "id": 35869052,
        "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 Intel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511772183",
        "wkn": null,
        "valor": "151177218",
        "symbol": "OINFIT",
        "name": "Call Warrant with Knock-Out on Intel",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1511772183_de_20260107_005604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511772183_en_20260107_005936.pdf"
    },
    "highlights": {
        "gearing": "2.86",
        "knockOutLevel": "38.24",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.40%",
        "knockOutLevel": "38.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.380",
        "bidSize": "0",
        "ask": "2.390",
        "askSize": "0",
        "last": "2.360",
        "change": "-0.01",
        "performanceWeek": "20.20%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.24",
            "bid": "68.20",
            "bidSize": "100",
            "ask": "68.25",
            "askSize": "900",
            "last": "68.50",
            "change": null,
            "distToKnockOutRate": "43.92%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Intel",
            "isin": "CH1546069837",
            "symbol": "OINI0T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1546067757",
            "symbol": "OINIXT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Intel",
            "isin": "CH1479376019",
            "symbol": "OIND6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "2.86",
        "leverage": null
    }
}

OINFIT

Call Warrant with Knock-Out on Intel

Valor: 151177218
ISIN: CH1511772183
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 23:36:50
Bid
2.380
Bid Size: 0
Ask
2.390
Ask Size: 0
Gearing
2.86
Knock-Out Level
38.24
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingIntel
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading06.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.40%
  • Knock-Out Level38.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.380
  • Bid Size0
  • Ask2.390
  • Ask Size0
  • Last2.360
  • Change-0.01
  • Performance (1 Week)20.20%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing2.86

Chart

Underlying: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • UnderlyingIntel
  • SymbolINTC
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level38.24
  • Bid68.20
  • Bid Size100
  • Ask68.25
  • Ask Size900
  • Last68.50
  • Distance to Knock-Out43.92%
  • Quotes from17.04.2026 22:00:00

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