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
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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