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
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
Other interesting Products
- Anzeige OALB9T Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq
- Anzeige OALCCT Call Warrant mit Knock-Out auf Alcon Issuer: Leonteq
- Anzeige OALC1T Call Warrant mit Knock-Out auf Alcon Issuer: Leonteq