Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564061484/en
Response:
{
    "meta": {
        "id": 39351650,
        "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": "CH1564061484",
        "wkn": null,
        "valor": "156406148",
        "symbol": "OALCKT",
        "name": "Put Warrant with Knock-Out on Alcon",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1564061484_de_20260519_160138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564061484_en_20260519_160558.pdf"
    },
    "highlights": {
        "gearing": "251.73",
        "knockOutLevel": "54.83",
        "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": "0.14",
        "firstTradingDate": "20.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "104.58%",
        "knockOutLevel": "54.83",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.010",
        "bidSize": "0",
        "ask": "0.020",
        "askSize": "0",
        "last": "0.090",
        "change": "0.00",
        "performanceWeek": "-42.59%",
        "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": "54.83",
            "bid": null,
            "bidSize": "1'040",
            "ask": "55.58",
            "askSize": "225",
            "last": "55.38",
            "change": null,
            "distToKnockOutRate": "0.99%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1551995454",
            "symbol": "OALCGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1552005451",
            "symbol": "OALCET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Alcon",
            "isin": "CH1552005444",
            "symbol": "OALCDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "24.06.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "OTM",
        "gearing": "251.73",
        "leverage": null
    }
}

OALCKT

Put Warrant with Knock-Out on Alcon

Valor: 156406148
ISIN: CH1564061484
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Redeemed: 24.06.2026
Extended Trading Hours
Last update: 08:11:47
Bid
0.010
Bid Size: 0
Ask
0.020
Ask Size: 0
Gearing
251.73
Knock-Out Level
54.83
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 Price0.14
  • Frist Trading20.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate104.58%
  • Knock-Out Level54.83
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.010
  • Bid Size0
  • Ask0.020
  • Ask Size0
  • Last0.090
  • Change0.00
  • Performance (1 Week)-42.59%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessOTM
  • Gearing251.73

Chart

Underlying: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • UnderlyingAlcon
  • SymbolALC
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level54.83
  • Bid Size1'040
  • Ask55.58
  • Ask Size225
  • Last55.38
  • Distance to Knock-Out0.99%
  • Quotes from24.06.2026 17:30:00

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