Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546032231/en Response:
{
"meta": {
"id": 36427230,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1546032231",
"wkn": null,
"valor": "154603223",
"symbol": "OHOF5T",
"name": "Call Warrant with Knock-Out on Holcim",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1546032231_de_20260327_005611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1546032231_en_20260327_010607.pdf"
},
"highlights": {
"gearing": "7.32",
"knockOutLevel": "62.68",
"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": "0.25",
"firstTradingDate": "26.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "93.84%",
"knockOutLevel": "62.68",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.490",
"bidSize": "19'000",
"ask": "0.520",
"askSize": "19'000",
"last": "0.540",
"change": null,
"performanceWeek": "14.47%",
"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": "62.68",
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToKnockOutRate": "12.94%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Holcim",
"isin": "CH1492290767",
"symbol": "OHODFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1447801163",
"symbol": "OHOB4T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Holcim",
"isin": "CH1546069332",
"symbol": "OHOGDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.32",
"leverage": null
}
}
OHOF5T
Call Warrant with Knock-Out on Holcim
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading26.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate93.84%
- Knock-Out Level62.68
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.490
- Bid Size19'000
- Ask0.520
- Ask Size19'000
- Last0.540
- Performance (1 Week)14.47%
- Quotes vom28.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing7.32
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level62.68
- Bid72.00
- Bid Size275
- Ask73.22
- Ask Size50
- Last72.62
- Distance to Knock-Out12.94%
- Quotes from29.04.2026 17:30:47
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