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

Valor: 152785012
ISIN: CH1527850122
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:36:44
Bid
0.360
Bid Size: 150'000
Ask
0.360
Ask Size: 130'000
Gearing
10.067
Knock-Out Level
79.44
Ratio
20

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

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