Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591957472/en Response:
{
"meta": {
"id": 44115275,
"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": "CH1591957472",
"wkn": null,
"valor": "159195747",
"symbol": "OSNEHT",
"name": "Call Warrant with Knock-Out on SanDisk",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1591957472_de_20260814_154922.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591957472_en_20260814_155053.pdf"
},
"highlights": {
"gearing": "4.42",
"knockOutLevel": "1'412.43",
"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": "1.94",
"firstTradingDate": "17.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "87.45%",
"knockOutLevel": "1'412.43",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.010",
"bidSize": "130'000",
"ask": "4.030",
"askSize": "130'000",
"last": "2.960",
"change": null,
"performanceWeek": "152.73%",
"performanceYtd": null,
"lastDateTime": "21.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "US80004C2008",
"valor": "141821755",
"name": "SanDisk",
"symbol": "SNDK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'412.43",
"bid": "1'775.00",
"bidSize": null,
"ask": "1'776.50",
"askSize": null,
"last": "1'766.64",
"change": null,
"distToKnockOutRate": "20.43%",
"lastDateTime": "21.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1599202475",
"symbol": "OSNE3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf SanDisk",
"isin": "CH1572854847",
"symbol": "OSNBKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1599191322",
"symbol": "OSNE0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.42",
"leverage": null
}
}
OSNEHT
Call Warrant with Knock-Out on SanDisk
Terms
- CategoryLeverage
- TypeWarrant with Knock-Out
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSanDisk
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price1.94
- Frist Trading17.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate87.45%
- Knock-Out Level1'412.43
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.010
- Bid Size130'000
- Ask4.030
- Ask Size130'000
- Last2.960
- Performance (1 Week)152.73%
- Quotes vom21.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.42
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'412.43
- Bid1'775.00
- Ask1'776.50
- Last1'766.64
- Distance to Knock-Out20.43%
- Quotes from21.09.2026 00:00:00
Other interesting Products
- Anzeige OSNE3T Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq
- Anzeige OSNBKT Put Warrant mit Knock-Out auf SanDisk Issuer: Leonteq
- Anzeige OSNE0T Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq