Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564063910/en Response:
{
"meta": {
"id": 38309407,
"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 Coca-Cola",
"guarantorRef": null
},
"basic": {
"isin": "CH1564063910",
"wkn": null,
"valor": "156406391",
"symbol": "OKOADT",
"name": "Put Warrant with Knock-Out on Coca-Cola",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564063910_de_20260520_154027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564063910_en_20260520_155639.pdf"
},
"highlights": {
"gearing": "9.66",
"knockOutLevel": "89.96",
"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": "0.17",
"firstTradingDate": "21.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "110.076%",
"knockOutLevel": "89.96",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.210",
"bidSize": "250'000",
"ask": "0.210",
"askSize": "95'000",
"last": "0.230",
"change": null,
"performanceWeek": "16.16%",
"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": "89.96",
"bid": "79.60",
"bidSize": "100",
"ask": "79.80",
"askSize": "2'700",
"last": "78.76",
"change": null,
"distToKnockOutRate": "-13.021%",
"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": "Call Warrant mit Knock-Out auf Coca-Cola",
"isin": "CH1564063365",
"symbol": "OKOAAT",
"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
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.66",
"leverage": null
}
}
OKOADT
Put Warrant with Knock-Out on Coca-Cola
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 Price0.17
- Frist Trading21.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate110.076%
- Knock-Out Level89.96
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.210
- Bid Size250'000
- Ask0.210
- Ask Size95'000
- Last0.230
- Performance (1 Week)16.16%
- Quotes vom03.06.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing9.66
Chart
Underlying: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- UnderlyingCoca-Cola
- SymbolKO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level89.96
- Bid79.60
- Bid Size100
- Ask79.80
- Ask Size2'700
- Last78.76
- Distance to Knock-Out-13.021%
- Quotes from03.06.2026 22:00:02
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