Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584434133/en
Response:
{
    "meta": {
        "id": 44190967,
        "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 SanDisk",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1584434133",
        "wkn": null,
        "valor": "158443413",
        "symbol": "OSNDPT",
        "name": "Call Warrant with Knock-Out on SanDisk",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1584434133_de_20260731_153116.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1584434133_en_20260731_154245.pdf"
    },
    "highlights": {
        "gearing": "3.19",
        "knockOutLevel": "1'113.55",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "SanDisk",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "2.27",
        "firstTradingDate": "03.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "82.75%",
        "knockOutLevel": "1'113.55",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.960",
        "bidSize": "120'000",
        "ask": "5.970",
        "askSize": "120'000",
        "last": "6.540",
        "change": null,
        "performanceWeek": "87.29%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US80004C2008",
            "valor": "141821755",
            "name": "SanDisk",
            "symbol": "SNDK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1'113.55",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToKnockOutRate": "41.35%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1584428150",
            "symbol": "OSNDKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1602288321",
            "symbol": "OSNFVT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1591950733",
            "symbol": "OSNECT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.19",
        "leverage": null
    }
}

OSNDPT

Call Warrant with Knock-Out on SanDisk

Valor: 158443413
ISIN: CH1584434133
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:10:48
Bid
5.960
Bid Size: 120'000
Ask
5.970
Ask Size: 120'000
Gearing
3.19
Knock-Out Level
1'113.55
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSanDisk
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price2.27
  • Frist Trading03.08.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate82.75%
  • Knock-Out Level1'113.55
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid5.960
  • Bid Size120'000
  • Ask5.970
  • Ask Size120'000
  • Last6.540
  • Performance (1 Week)87.29%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing3.19

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'113.55
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Knock-Out41.35%
  • Quotes from22.09.2026 00:00:00

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