Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552005451/en
Response:
{
    "meta": {
        "id": 39437227,
        "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": "CH1552005451",
        "wkn": null,
        "valor": "155200545",
        "symbol": "OALCET",
        "name": "Call Warrant with Knock-Out on Alcon",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1552005451_de_20260509_015824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552005451_en_20260509_020928.pdf"
    },
    "highlights": {
        "gearing": "5.98",
        "knockOutLevel": "46.19",
        "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": "0.29",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "90.32%",
        "knockOutLevel": "46.19",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.460",
        "bidSize": "5'000",
        "ask": "0.470",
        "askSize": "5'000",
        "last": "0.450",
        "change": null,
        "performanceWeek": "49.0066%",
        "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": "46.19",
            "bid": "55.00",
            "bidSize": "37'670",
            "ask": "55.38",
            "askSize": "16'606",
            "last": "55.38",
            "change": null,
            "distToKnockOutRate": "16.025%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Alcon",
            "isin": "CH1551987857",
            "symbol": "OALB9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1552005436",
            "symbol": "OALCCT",
            "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": "5.98",
        "leverage": null
    }
}

OALCET

Call Warrant with Knock-Out on Alcon

Valor: 155200545
ISIN: CH1552005451
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:34:35
Bid
0.460
Bid Size: 5'000
Ask
0.470
Ask Size: 5'000
Gearing
5.98
Knock-Out Level
46.19
Ratio
20

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAlcon
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.29
  • Frist Trading08.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate90.32%
  • Knock-Out Level46.19
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.460
  • Bid Size5'000
  • Ask0.470
  • Ask Size5'000
  • Last0.450
  • Performance (1 Week)49.0066%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing5.98

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level46.19
  • Bid55.00
  • Bid Size37'670
  • Ask55.38
  • Ask Size16'606
  • Last55.38
  • Distance to Knock-Out16.025%
  • Quotes from24.06.2026 17:30:00

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