Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511804705/en
Response:
{
    "meta": {
        "id": 35873055,
        "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 Novartis",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511804705",
        "wkn": null,
        "valor": "151180470",
        "symbol": "ONOFET",
        "name": "Call Warrant with Knock-Out on Novartis",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1511804705_de_20260117_010230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511804705_en_20260117_010727.pdf"
    },
    "highlights": {
        "gearing": "14.024",
        "knockOutLevel": "110.94",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.15%",
        "knockOutLevel": "110.94",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.420",
        "bidSize": "0",
        "ask": "0.440",
        "askSize": "0",
        "last": "0.420",
        "change": "+0.09",
        "performanceWeek": "-26.22%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.94",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToKnockOutRate": "6.27%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Novartis",
            "isin": "CH1527849819",
            "symbol": "ONOFYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Novartis",
            "isin": "CH1551959872",
            "symbol": "ONOHHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Novartis",
            "isin": "CH1476786061",
            "symbol": "ONOCBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "14.024",
        "leverage": null
    }
}

ONOFET

Call Warrant with Knock-Out on Novartis

Valor: 151180470
ISIN: CH1511804705
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:31:46
Bid
0.420
Bid Size: 0
Ask
0.440
Ask Size: 0
Gearing
14.024
Knock-Out Level
110.94
Ratio
20

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingNovartis
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading16.01.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.15%
  • Knock-Out Level110.94
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.420
  • Bid Size0
  • Ask0.440
  • Ask Size0
  • Last0.420
  • Change+0.09
  • Performance (1 Week)-26.22%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing14.024

Chart

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.94
  • Bid118.36
  • Bid Size66
  • Ask119.00
  • Ask Size33
  • Last118.82
  • Distance to Knock-Out6.27%
  • Quotes from17.04.2026 17:31:42

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