Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564063365/en
Response:
{
    "meta": {
        "id": 38309452,
        "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 Coca-Cola",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564063365",
        "wkn": null,
        "valor": "156406336",
        "symbol": "OKOAAT",
        "name": "Call Warrant with Knock-Out on Coca-Cola",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1564063365_de_20260520_153906.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564063365_en_20260520_155525.pdf"
    },
    "highlights": {
        "gearing": "10.47",
        "knockOutLevel": "70.24",
        "ratio": "40"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Coca-Cola",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.25",
        "firstTradingDate": "21.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "85.94%",
        "knockOutLevel": "70.24",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.190",
        "bidSize": "275'000",
        "ask": "0.190",
        "askSize": "100'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-21.30%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-825992",
            "name": "Coca-Cola"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US1912161007",
            "valor": "919390",
            "name": "Coca-Cola",
            "symbol": "KO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "70.24",
            "bid": "79.60",
            "bidSize": "100",
            "ask": "79.80",
            "askSize": "2'700",
            "last": "78.76",
            "change": null,
            "distToKnockOutRate": "11.76%",
            "lastDateTime": "03.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Coca-Cola",
            "isin": "CH1564063373",
            "symbol": "OKOABT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Coca-Cola",
            "isin": "CH1564063902",
            "symbol": "OKOACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Coca-Cola",
            "isin": "CH1564063910",
            "symbol": "OKOADT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "10.47",
        "leverage": null
    }
}

OKOAAT

Call Warrant with Knock-Out on Coca-Cola

Valor: 156406336
ISIN: CH1564063365
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:37:48
Bid
0.190
Bid Size: 275'000
Ask
0.190
Ask Size: 100'000
Gearing
10.47
Knock-Out Level
70.24
Ratio
40

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingCoca-Cola
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.25
  • Frist Trading21.05.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate85.94%
  • Knock-Out Level70.24
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.190
  • Bid Size275'000
  • Ask0.190
  • Ask Size100'000
  • Last0.170
  • Performance (1 Week)-21.30%
  • Quotes vom03.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing10.47

Chart

Underlying: Coca-Cola

  • Coca-Cola
  • ISINUS1912161007
  • Valor919390
  • UnderlyingCoca-Cola
  • SymbolKO
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level70.24
  • Bid79.60
  • Bid Size100
  • Ask79.80
  • Ask Size2'700
  • Last78.76
  • Distance to Knock-Out11.76%
  • Quotes from03.06.2026 22:00:02

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