Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572824535/en
Response:
{
    "meta": {
        "id": 39439083,
        "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 AMD",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572824535",
        "wkn": null,
        "valor": "157282453",
        "symbol": "OAMQOT",
        "name": "Call Warrant with Knock-Out on Advanced Micro Devices",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1572824535_de_20260610_154453.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572824535_en_20260610_155814.pdf"
    },
    "highlights": {
        "gearing": "6.62",
        "knockOutLevel": "441.26",
        "ratio": "50"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Advanced Micro Devices",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.40",
        "firstTradingDate": "11.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "95.98%",
        "knockOutLevel": "441.26",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.630",
        "bidSize": "35'000",
        "ask": "1.640",
        "askSize": "35'000",
        "last": "1.210",
        "change": null,
        "performanceWeek": "-21.86%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-80383707",
            "name": "Advanced Micro Devices"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US0079031078",
            "valor": "903491",
            "name": "Advanced Micro Devices",
            "symbol": "AMD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "441.26",
            "bid": "538.50",
            "bidSize": null,
            "ask": "538.85",
            "askSize": null,
            "last": "519.74",
            "change": null,
            "distToKnockOutRate": "18.057%",
            "lastDateTime": "24.06.2026 22:00:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1564077316",
            "symbol": "OAMPET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1546053609",
            "symbol": "OAMLTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Advanced Micro Devices",
            "isin": "CH1564084460",
            "symbol": "OAMPTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.62",
        "leverage": null
    }
}

OAMQOT

Call Warrant with Knock-Out on Advanced Micro Devices

Valor: 157282453
ISIN: CH1572824535
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 10:10:05
Bid
1.630
Bid Size: 35'000
Ask
1.640
Ask Size: 35'000
Gearing
6.62
Knock-Out Level
441.26
Ratio
50

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingAdvanced Micro Devices
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.40
  • Frist Trading11.06.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate95.98%
  • Knock-Out Level441.26
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.630
  • Bid Size35'000
  • Ask1.640
  • Ask Size35'000
  • Last1.210
  • Performance (1 Week)-21.86%
  • Quotes vom24.06.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing6.62

Chart

Underlying: Advanced Micro Devices

  • Advanced Micro Devices
  • ISINUS0079031078
  • Valor903491
  • UnderlyingAdvanced Micro Devices
  • SymbolAMD
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level441.26
  • Bid538.50
  • Ask538.85
  • Last519.74
  • Distance to Knock-Out18.057%
  • Quotes from24.06.2026 22:00:03