Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552005444/en Response:
{
"meta": {
"id": 39436938,
"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 Alcon",
"guarantorRef": null
},
"basic": {
"isin": "CH1552005444",
"wkn": null,
"valor": "155200544",
"symbol": "OALCDT",
"name": "Call Warrant with Knock-Out on Alcon",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1552005444_de_20260509_015832.pdf",
"termsheetUrlEn": "\/termsheets\/CH1552005444_en_20260509_020942.pdf"
},
"highlights": {
"gearing": "4.35",
"knockOutLevel": "42.67",
"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": "0.46",
"firstTradingDate": "08.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "83.45%",
"knockOutLevel": "42.67",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.630",
"bidSize": "5'000",
"ask": "0.640",
"askSize": "5'000",
"last": "0.630",
"change": null,
"performanceWeek": "32.77%",
"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": "42.67",
"bid": "55.00",
"bidSize": "37'670",
"ask": "55.38",
"askSize": "16'606",
"last": "55.38",
"change": null,
"distToKnockOutRate": "22.41%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1447790309",
"symbol": "OALA1T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1551987857",
"symbol": "OALB9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Alcon",
"isin": "CH1551972875",
"symbol": "OALB8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.35",
"leverage": null
}
}
OALCDT
Call 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 Price0.46
- Frist Trading08.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate83.45%
- Knock-Out Level42.67
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.630
- Bid Size5'000
- Ask0.640
- Ask Size5'000
- Last0.630
- Performance (1 Week)32.77%
- Quotes vom24.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.35
Chart
Underlying: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- UnderlyingAlcon
- SymbolALC
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.67
- Bid55.00
- Bid Size37'670
- Ask55.38
- Ask Size16'606
- Last55.38
- Distance to Knock-Out22.41%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- Anzeige OALA1T Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq
- Anzeige OALB9T Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq
- Anzeige OALB8T Put Warrant mit Knock-Out auf Alcon Issuer: Leonteq