Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546061222/en
Response:
{
    "meta": {
        "id": 35868021,
        "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 Equinor",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546061222",
        "wkn": null,
        "valor": "154606122",
        "symbol": "OEQAFT",
        "name": "Put Warrant with Knock-Out on Equinor ASA",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1546061222_de_20260414_005420.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546061222_en_20260414_011054.pdf"
    },
    "highlights": {
        "gearing": "32.74",
        "knockOutLevel": "449.91",
        "ratio": "10"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Equinor ASA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.65",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "120.29%",
        "knockOutLevel": "449.91",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.000",
        "bidSize": "0",
        "ask": "1.020",
        "askSize": "0",
        "last": "1.030",
        "change": "+0.23",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091743",
            "name": "Equinor ASA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "NO0010096985",
            "valor": "1245893",
            "name": "Equinor ASA",
            "symbol": "STL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "NOK",
            "strikeLevel": "449.91",
            "bid": "328.70",
            "bidSize": null,
            "ask": "328.70",
            "askSize": null,
            "last": "326.50",
            "change": null,
            "distToKnockOutRate": "-36.88%",
            "lastDateTime": "17.04.2026 16:26:15"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Equinor ASA",
            "isin": "CH1546060885",
            "symbol": "OEQACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Equinor ASA",
            "isin": "CH1546060869",
            "symbol": "OEQAAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Equinor ASA",
            "isin": "CH1551951218",
            "symbol": "OEQAJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "32.74",
        "leverage": null
    }
}

OEQAFT

Put Warrant with Knock-Out on Equinor ASA

Valor: 154606122
ISIN: CH1546061222
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 04:03:53
Bid
1.000
Bid Size: 0
Ask
1.020
Ask Size: 0
Gearing
32.74
Knock-Out Level
449.91
Ratio
10

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingEquinor ASA
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.65
  • Frist Trading13.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate120.29%
  • Knock-Out Level449.91
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.000
  • Bid Size0
  • Ask1.020
  • Ask Size0
  • Last1.030
  • Change+0.23
  • Quotes vom17.04.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing32.74

Chart

Underlying: Equinor ASA

  • Equinor ASA
  • ISINNO0010096985
  • Valor1245893
  • UnderlyingEquinor ASA
  • SymbolSTL
  • ExchangeSIX Structured Products
  • Trading CurrencyNOK
  • Strike Level449.91
  • Bid328.70
  • Ask328.70
  • Last326.50
  • Distance to Knock-Out-36.88%
  • Quotes from17.04.2026 16:26:15