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
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
Other interesting Products
- Anzeige OINGUT Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige OINH8T Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Leonteq
- Anzeige OINILT Call Warrant mit Knock-Out auf Dow Jones Industrial Average Issuer: Leonteq