Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546045233/en
Response:
{
    "meta": {
        "id": 35867771,
        "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 Airbus",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546045233",
        "wkn": null,
        "valor": "154604523",
        "symbol": "OAIAWT",
        "name": "Call Warrant with Knock-Out on Airbus",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546045233_de_20260403_012555.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546045233_en_20260403_041238.pdf"
    },
    "highlights": {
        "gearing": "8.80",
        "knockOutLevel": "160.37",
        "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": "0.08",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "97.20%",
        "knockOutLevel": "160.37",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.200",
        "bidSize": "0",
        "ask": "0.210",
        "askSize": "0",
        "last": "0.200",
        "change": "+0.07",
        "performanceWeek": "75.86%",
        "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": "160.37",
            "bid": "179.48",
            "bidSize": null,
            "ask": "179.48",
            "askSize": null,
            "last": "179.98",
            "change": null,
            "distToKnockOutRate": "10.65%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Airbus",
            "isin": "CH1527879493",
            "symbol": "OAIAKT",
            "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": "Put Warrant mit Knock-Out auf Airbus",
            "isin": "CH1527877042",
            "symbol": "OAIAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "8.80",
        "leverage": null
    }
}

OAIAWT

Call Warrant with Knock-Out on Airbus

Valor: 154604523
ISIN: CH1546045233
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:27:15
Bid
0.200
Bid Size: 0
Ask
0.210
Ask Size: 0
Gearing
8.80
Knock-Out Level
160.37
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAirbus
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.08
  • Frist Trading02.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate97.20%
  • Knock-Out Level160.37
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.200
  • Bid Size0
  • Ask0.210
  • Ask Size0
  • Last0.200
  • Change+0.07
  • Performance (1 Week)75.86%
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing8.80

Chart

Underlying: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • UnderlyingAirbus
  • SymbolAIR
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level160.37
  • Bid179.48
  • Ask179.48
  • Last179.98
  • Distance to Knock-Out10.65%
  • Quotes from17.04.2026 17:36:15

Other interesting Products