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",
        "bidSize": "0",
        "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": {
        "daysToMaturity": null
    },
    "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",
            "last": "536.61",
            "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
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "14.89",
        "leverage": null
    }
}

OSPOCT

Call Warrant with Knock-Out on Spotify Technology SA

Valor: 155195106
ISIN: CH1551951069
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:25:10
Bid
0.360
Bid Size: 0
Ask
0.370
Ask Size: 0
Gearing
14.89
Knock-Out Level
500.11
Ratio
100

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