Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527872464/en Response:
{
"meta": {
"id": 35869229,
"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 Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1527872464",
"wkn": null,
"valor": "152787246",
"symbol": "ONOGAT",
"name": "Put Warrant with Knock-Out on Novartis",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527872464_de_20260217_014254.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527872464_en_20260217_015107.pdf"
},
"highlights": {
"gearing": "13.27",
"knockOutLevel": "128.10",
"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": "0.41",
"firstTradingDate": "16.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "102.75%",
"knockOutLevel": "128.10",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.450",
"bidSize": "0",
"ask": "0.470",
"askSize": "0",
"last": "0.470",
"change": "-0.09",
"performanceWeek": "44.72%",
"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": "128.10",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToKnockOutRate": "-8.23%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Novartis",
"isin": "CH1551951259",
"symbol": "ONOHGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1504408969",
"symbol": "ONOERT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1432438351",
"symbol": "ONOAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.27",
"leverage": null
}
}
ONOGAT
Put Warrant with Knock-Out on Novartis
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.41
- Frist Trading16.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate102.75%
- Knock-Out Level128.10
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.450
- Bid Size0
- Ask0.470
- Ask Size0
- Last0.470
- Change-0.09
- Performance (1 Week)44.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing13.27
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level128.10
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Knock-Out-8.23%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- Anzeige ONOHGT Put Warrant mit Knock-Out auf Novartis Issuer: Leonteq
- Anzeige ONOERT Call Warrant mit Knock-Out auf Novartis Issuer: Leonteq
- Anzeige ONOAPT Call Warrant mit Knock-Out auf Novartis Issuer: Leonteq