Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527850122/en Response:
{
"meta": {
"id": 36428726,
"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": "CH1527850122",
"wkn": null,
"valor": "152785012",
"symbol": "OHOEPT",
"name": "Put Warrant with Knock-Out on Holcim",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527850122_de_20260207_000313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527850122_en_20260207_000756.pdf"
},
"highlights": {
"gearing": "10.067",
"knockOutLevel": "79.44",
"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": "0.20",
"firstTradingDate": "06.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "104.12%",
"knockOutLevel": "79.44",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "150'000",
"ask": "0.360",
"askSize": "130'000",
"last": "0.330",
"change": null,
"performanceWeek": "-18.14%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"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": "79.44",
"bid": "72.48",
"bidSize": "974",
"ask": "72.52",
"askSize": "799",
"last": "72.50",
"change": null,
"distToKnockOutRate": "-9.60%",
"lastDateTime": "29.04.2026 17:12:06"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1546045704",
"symbol": "OHOF8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1546032231",
"symbol": "OHOF5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Holcim",
"isin": "CH1492290767",
"symbol": "OHODFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.067",
"leverage": null
}
}
OHOEPT
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 Price0.20
- Frist Trading06.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate104.12%
- Knock-Out Level79.44
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size150'000
- Ask0.360
- Ask Size130'000
- Last0.330
- Performance (1 Week)-18.14%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing10.067
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level79.44
- Bid72.48
- Bid Size974
- Ask72.52
- Ask Size799
- Last72.50
- Distance to Knock-Out-9.60%
- Quotes from29.04.2026 17:12:06
Other interesting Products
- Anzeige OHOF8T Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq
- Anzeige OHOF5T Call Warrant mit Knock-Out auf Holcim Issuer: Leonteq
- Anzeige OHODFT Put Warrant mit Knock-Out auf Holcim Issuer: Leonteq