Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537166659/en
Response:
{
    "meta": {
        "id": 39434612,
        "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 Alcon",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537166659",
        "wkn": null,
        "valor": "153716665",
        "symbol": "OALB0T",
        "name": "Put Warrant with Knock-Out on Alcon",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1537166659_de_20260311_010415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537166659_en_20260311_012343.pdf"
    },
    "highlights": {
        "gearing": "5.91",
        "knockOutLevel": "64.13",
        "ratio": "20"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.18",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "103.53%",
        "knockOutLevel": "64.13",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.470",
        "bidSize": "110'000",
        "ask": "0.470",
        "askSize": "100'000",
        "last": "0.470",
        "change": null,
        "performanceWeek": "-24.60%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.13",
            "bid": "55.04",
            "bidSize": "1'554",
            "ask": "55.08",
            "askSize": "2'139",
            "last": "55.04",
            "change": null,
            "distToKnockOutRate": "-16.51%",
            "lastDateTime": "25.06.2026 11:48:18"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Alcon",
            "isin": "CH1551987857",
            "symbol": "OALB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1552005436",
            "symbol": "OALCCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1572872690",
            "symbol": "OALC1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.91",
        "leverage": null
    }
}

OALB0T

Put Warrant with Knock-Out on Alcon

Valor: 153716665
ISIN: CH1537166659
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:29:54
Bid
0.470
Bid Size: 110'000
Ask
0.470
Ask Size: 100'000
Gearing
5.91
Knock-Out Level
64.13
Ratio
20

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.18
  • Frist Trading10.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate103.53%
  • Knock-Out Level64.13
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.470
  • Bid Size110'000
  • Ask0.470
  • Ask Size100'000
  • Last0.470
  • Performance (1 Week)-24.60%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing5.91

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level64.13
  • Bid55.04
  • Bid Size1'554
  • Ask55.08
  • Ask Size2'139
  • Last55.04
  • Distance to Knock-Out-16.51%
  • Quotes from25.06.2026 11:48:18

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