Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527844349/en Response:
{
"meta": {
"id": 36427793,
"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": "CH1527844349",
"wkn": null,
"valor": "152784434",
"symbol": "OHOEOT",
"name": "Put Warrant with Knock-Out on Holcim",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527844349_de_20260206_000734.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527844349_en_20260206_002121.pdf"
},
"highlights": {
"gearing": "7.66",
"knockOutLevel": "81.91",
"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": "0.24",
"firstTradingDate": "05.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "105.061%",
"knockOutLevel": "81.91",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.470",
"bidSize": "130'000",
"ask": "0.480",
"askSize": "130'000",
"last": "0.450",
"change": null,
"performanceWeek": "-15.094%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:03:56"
},
"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": "81.91",
"bid": "72.62",
"bidSize": "337",
"ask": "72.66",
"askSize": "924",
"last": "72.64",
"change": null,
"distToKnockOutRate": "-12.80%",
"lastDateTime": "29.04.2026 16:06:27"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1447804183",
"symbol": "OHOCAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"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": "CH1546045704",
"symbol": "OHOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.66",
"leverage": null
}
}
OHOEOT
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 Price0.24
- Frist Trading05.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate105.061%
- Knock-Out Level81.91
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.470
- Bid Size130'000
- Ask0.480
- Ask Size130'000
- Last0.450
- Performance (1 Week)-15.094%
- Quotes vom28.04.2026 09:03:56
Key Figures
Greeks
- MoneynessITM
- Gearing7.66
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level81.91
- Bid72.62
- Bid Size337
- Ask72.66
- Ask Size924
- Last72.64
- Distance to Knock-Out-12.80%
- Quotes from29.04.2026 16:06:27
Other interesting Products
- Anzeige OHOCAT Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq
- Anzeige OHOGDT Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq
- Anzeige OHOF8T Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq