Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551951069/en Response:
{
"meta": {
"id": 35870186,
"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 Spotify",
"guarantorRef": null
},
"basic": {
"isin": "CH1551951069",
"wkn": null,
"valor": "155195106",
"symbol": "OSPOCT",
"name": "Call Warrant with Knock-Out on Spotify Technology SA",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1551951069_de_20260418_012600.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551951069_en_20260418_013515.pdf"
},
"highlights": {
"gearing": "14.89",
"knockOutLevel": "500.11",
"ratio": "100"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Spotify Technology SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.36",
"firstTradingDate": "17.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "93.63%",
"knockOutLevel": "500.11",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
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"ask": "0.370",
"askSize": "0",
"last": "0.340",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-138099663",
"name": "Spotify Technology SA"
}
],
"keyfigures": {
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},
"underlyings": [
{
"isin": "LU1778762911",
"valor": "40769307",
"name": "Spotify Technology SA",
"symbol": "SPOT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.11",
"bid": "536.05",
"bidSize": "80",
"ask": "538.00",
"askSize": "80",
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"change": null,
"distToKnockOutRate": "6.70%",
"lastDateTime": "17.04.2026 22:00:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Spotify Technology SA",
"isin": "CH1527909340",
"symbol": "OSPMYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Spotify Technology SA",
"isin": "CH1527909357",
"symbol": "OSPMZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Spotify Technology SA",
"isin": "CH1527893270",
"symbol": "OSPMGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
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],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "14.89",
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}
}
OSPOCT
Call Warrant with Knock-Out on Spotify Technology SA
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSpotify Technology SA
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.36
- Frist Trading17.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate93.63%
- Knock-Out Level500.11
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size0
- Ask0.370
- Ask Size0
- Last0.340
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing14.89
Chart
Underlying: Spotify Technology SA
- Spotify Technology SA
- ISINLU1778762911
- Valor40769307
- UnderlyingSpotify Technology SA
- SymbolSPOT
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.11
- Bid536.05
- Bid Size80
- Ask538.00
- Ask Size80
- Last536.61
- Distance to Knock-Out6.70%
- Quotes from17.04.2026 22:00:03
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