Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972875/en Response:
{
"meta": {
"id": 39440417,
"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 Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1551972875",
"wkn": null,
"valor": "155197287",
"symbol": "OALB8T",
"name": "Put Warrant with Knock-Out on Alcon",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1551972875_de_20260424_001156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551972875_en_20260424_002150.pdf"
},
"highlights": {
"gearing": "7.92",
"knockOutLevel": "61.88",
"ratio": "20"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant with Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Alcon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "23.04.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "101.84%",
"knockOutLevel": "61.88",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": "0.350",
"askSize": "100'000",
"last": "0.360",
"change": null,
"performanceWeek": "-29.69%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-162432158",
"name": "Alcon"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.88",
"bid": "55.12",
"bidSize": "2'311",
"ask": "55.16",
"askSize": "1'737",
"last": "55.14",
"change": null,
"distToKnockOutRate": "-12.27%",
"lastDateTime": "25.06.2026 10:36:18"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1537166659",
"symbol": "OALB0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Alcon",
"isin": "CH1564061104",
"symbol": "OALCJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Alcon",
"isin": "CH1551995454",
"symbol": "OALCGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.92",
"leverage": null
}
}
OALB8T
Put Warrant with Knock-Out on Alcon
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingAlcon
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.11
- Frist Trading23.04.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate101.84%
- Knock-Out Level61.88
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size150'000
- Ask0.350
- Ask Size100'000
- Last0.360
- Performance (1 Week)-29.69%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing7.92
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level61.88
- Bid55.12
- Bid Size2'311
- Ask55.16
- Ask Size1'737
- Last55.14
- Distance to Knock-Out-12.27%
- Quotes from25.06.2026 10:36:18
Other interesting Products
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- Anzeige OALCGT Call Warrant mit Knock-Out auf Alcon Issuer: Leonteq