Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551951259/en Response:
{
"meta": {
"id": 35870160,
"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 Novartis",
"guarantorRef": null
},
"basic": {
"isin": "CH1551951259",
"wkn": null,
"valor": "155195125",
"symbol": "ONOHGT",
"name": "Put Warrant with Knock-Out on Novartis",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1551951259_de_20260418_012515.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551951259_en_20260418_013434.pdf"
},
"highlights": {
"gearing": "34.41",
"knockOutLevel": "122.49",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.25",
"firstTradingDate": "17.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "103.97%",
"knockOutLevel": "122.49",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.170",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.190",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "122.49",
"bid": "118.36",
"bidSize": "66",
"ask": "119.00",
"askSize": "33",
"last": "118.82",
"change": null,
"distToKnockOutRate": "-3.49%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH0513599800",
"symbol": "ONOABT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1432438351",
"symbol": "ONOAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Novartis",
"isin": "CH1492298711",
"symbol": "ONODTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "34.41",
"leverage": null
}
}
ONOHGT
Put Warrant with Knock-Out on Novartis
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingNovartis
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.25
- Frist Trading17.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate103.97%
- Knock-Out Level122.49
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.170
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.190
- Quotes vom17.04.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing34.41
Chart
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level122.49
- Bid118.36
- Bid Size66
- Ask119.00
- Ask Size33
- Last118.82
- Distance to Knock-Out-3.49%
- Quotes from17.04.2026 17:31:42
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- Anzeige ONODTT Call Warrant mit Knock-Out auf Novartis Issuer: Leonteq