Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599221665/en
Response:
{
    "meta": {
        "id": 44192548,
        "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": "CH1599221665",
        "wkn": null,
        "valor": "159922166",
        "symbol": "OSNFHT",
        "name": "Call Warrant with Knock-Out on SanDisk",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1599221665_de_20260904_152407.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599221665_en_20260904_154848.pdf"
    },
    "highlights": {
        "gearing": "6.77",
        "knockOutLevel": "1'506.50",
        "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": "1.00",
        "firstTradingDate": "07.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "94.48%",
        "knockOutLevel": "1'506.50",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.810",
        "bidSize": "130'000",
        "ask": "2.820",
        "askSize": "130'000",
        "last": "3.340",
        "change": null,
        "performanceWeek": "753.061%",
        "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": "1'506.50",
            "bid": "1'898.50",
            "bidSize": null,
            "ask": "1'898.88",
            "askSize": null,
            "last": "1'887.04",
            "change": null,
            "distToKnockOutRate": "20.65%",
            "lastDateTime": "22.09.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1599202475",
            "symbol": "OSNE3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1584436021",
            "symbol": "OSNDTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf SanDisk",
            "isin": "CH1599206823",
            "symbol": "OSNE6T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "6.77",
        "leverage": null
    }
}

OSNFHT

Call Warrant with Knock-Out on SanDisk

Valor: 159922166
ISIN: CH1599221665
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:22:49
Bid
2.810
Bid Size: 130'000
Ask
2.820
Ask Size: 130'000
Gearing
6.77
Knock-Out Level
1'506.50
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 Price1.00
  • Frist Trading07.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate94.48%
  • Knock-Out Level1'506.50
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.810
  • Bid Size130'000
  • Ask2.820
  • Ask Size130'000
  • Last3.340
  • Performance (1 Week)753.061%
  • Quotes vom22.09.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing6.77

Underlying: SanDisk

  • SanDisk
  • ISINUS80004C2008
  • Valor141821755
  • UnderlyingSanDisk
  • SymbolSNDK
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1'506.50
  • Bid1'898.50
  • Ask1'898.88
  • Last1'887.04
  • Distance to Knock-Out20.65%
  • Quotes from22.09.2026 00:00:00

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