Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1546069357/en
Response:
{
    "meta": {
        "id": 41828100,
        "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 Dow Jones Industrial Average Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1546069357",
        "wkn": null,
        "valor": "154606935",
        "symbol": "OINIYT",
        "name": "Call Warrant with Knock-Out on Dow Jones Industrial Average",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1546069357_de_20260416_005308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1546069357_en_20260416_010352.pdf"
    },
    "highlights": {
        "gearing": "11.38",
        "knockOutLevel": "48'109.0072",
        "ratio": "1'000"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Dow Jones Industrial Average",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1'000",
        "isCollateralised": "No",
        "issuePrice": "0.89",
        "firstTradingDate": "15.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "99.57%",
        "knockOutLevel": "48'109.0072",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "4.740",
        "bidSize": "65'000",
        "ask": "4.750",
        "askSize": "65'000",
        "last": "4.700",
        "change": null,
        "performanceWeek": "26.47%",
        "performanceYtd": null,
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420090",
            "name": "Dow Jones Industrial Average"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XITT000BUS30",
            "valor": "998313",
            "name": "Dow Jones Industrial Average",
            "symbol": "INDU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48'109.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "53'953.96",
            "change": null,
            "distToKnockOutRate": "10.83%",
            "lastDateTime": "07.08.2026 14:14:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1537183266",
            "symbol": "OINGUT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1546045720",
            "symbol": "OINH8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Dow Jones Industrial Average",
            "isin": "CH1546054193",
            "symbol": "OINILT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "11.38",
        "leverage": null
    }
}

OINIYT

Call Warrant with Knock-Out on Dow Jones Industrial Average

Valor: 154606935
ISIN: CH1546069357
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:25:08
Bid
4.740
Bid Size: 65'000
Ask
4.750
Ask Size: 65'000
Gearing
11.38
Knock-Out Level
48'109.0072
Ratio
1'000

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingDow Jones Industrial Average
  • Trading VenueSIX Structured Products
  • Ratio1'000
  • CollateralisedNo
  • Issue Price0.89
  • Frist Trading15.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate99.57%
  • Knock-Out Level48'109.0072
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid4.740
  • Bid Size65'000
  • Ask4.750
  • Ask Size65'000
  • Last4.700
  • Performance (1 Week)26.47%
  • Quotes vom06.08.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing11.38

Chart

Underlying: Dow Jones Industrial Average

  • Dow Jones Industrial Average
  • ISINXITT000BUS30
  • Valor998313
  • UnderlyingDow Jones Industrial Average
  • SymbolINDU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level48'109.01
  • Last53'953.96
  • Distance to Knock-Out10.83%
  • Quotes from07.08.2026 14:14:03