Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527877042/en Response:
{
"meta": {
"id": 35874751,
"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 Airbus",
"guarantorRef": null
},
"basic": {
"isin": "CH1527877042",
"wkn": null,
"valor": "152787704",
"symbol": "OAIAJT",
"name": "Put Warrant with Knock-Out on Airbus",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1527877042_de_20260221_021642.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527877042_en_20260221_022311.pdf"
},
"highlights": {
"gearing": "8.89",
"knockOutLevel": "199.58",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Airbus",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "20.02.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "106.49%",
"knockOutLevel": "199.58",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.200",
"bidSize": "0",
"ask": "0.210",
"askSize": "0",
"last": "0.210",
"change": "-0.07",
"performanceWeek": "-29.93%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091044",
"name": "Airbus"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "NL0000235190",
"valor": "1095306",
"name": "Airbus",
"symbol": "AIR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "199.58",
"bid": "179.48",
"bidSize": null,
"ask": "179.48",
"askSize": null,
"last": "179.98",
"change": null,
"distToKnockOutRate": "-11.20%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Airbus",
"isin": "CH1546045233",
"symbol": "OAIAWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Airbus",
"isin": "CH1537184777",
"symbol": "OAIART",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Airbus",
"isin": "CH1527902618",
"symbol": "OAIALT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.89",
"leverage": null
}
}
OAIAJT
Put Warrant with Knock-Out on Airbus
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAirbus
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.13
- Frist Trading20.02.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate106.49%
- Knock-Out Level199.58
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.200
- Bid Size0
- Ask0.210
- Ask Size0
- Last0.210
- Change-0.07
- Performance (1 Week)-29.93%
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing8.89
Chart
Underlying: Airbus
- Airbus
- ISINNL0000235190
- Valor1095306
- UnderlyingAirbus
- SymbolAIR
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level199.58
- Bid179.48
- Ask179.48
- Last179.98
- Distance to Knock-Out-11.20%
- Quotes from17.04.2026 17:36:15
Other interesting Products
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- Anzeige OAIALT Call Warrant mit Knock-Out auf Airbus Issuer: Leonteq