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
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
Other interesting Products
- Anzeige OEQACT Call Warrant mit Knock-Out auf Equinor ASA Issuer: Leonteq
- Anzeige OEQAAT Call Warrant mit Knock-Out auf Equinor ASA Issuer: Leonteq
- Anzeige OEQAJT Put Warrant mit Knock-Out auf Equinor ASA Issuer: Leonteq