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
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
Other interesting Products
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- Anzeige OALCDT Call Warrant mit Knock-Out auf Alcon Issuer: Leonteq