Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551999761/en
Response:
{
    "meta": {
        "id": 39434897,
        "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 AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1551999761",
        "wkn": null,
        "valor": "155199976",
        "symbol": "OAMNOT",
        "name": "Call Warrant with Knock-Out on Advanced Micro Devices",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1551999761_de_20260508_002811.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551999761_en_20260508_003834.pdf"
    },
    "highlights": {
        "gearing": "4.35",
        "knockOutLevel": "383.63",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.70",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "91.51%",
        "knockOutLevel": "383.63",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.470",
        "bidSize": "7'000",
        "ask": "2.520",
        "askSize": "7'000",
        "last": "2.120",
        "change": null,
        "performanceWeek": "-13.82%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "383.63",
            "bid": "538.50",
            "bidSize": "500",
            "ask": "538.85",
            "askSize": "100",
            "last": "519.74",
            "change": null,
            "distToKnockOutRate": "28.76%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1551987543",
            "symbol": "OAMNCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1572835952",
            "symbol": "OAMRHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1572824535",
            "symbol": "OAMQOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.35",
        "leverage": null
    }
}

OAMNOT

Call Warrant with Knock-Out on Advanced Micro Devices

Valor: 155199976
ISIN: CH1551999761
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:35:32
Bid
2.470
Bid Size: 7'000
Ask
2.520
Ask Size: 7'000
Gearing
4.35
Knock-Out Level
383.63
Ratio
50

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.70
  • Frist Trading07.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate91.51%
  • Knock-Out Level383.63
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.470
  • Bid Size7'000
  • Ask2.520
  • Ask Size7'000
  • Last2.120
  • Performance (1 Week)-13.82%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing4.35

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level383.63
  • Bid538.50
  • Bid Size500
  • Ask538.85
  • Ask Size100
  • Last519.74
  • Distance to Knock-Out28.76%
  • Quotes from24.06.2026 22:00:03