Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1602288321/en Response:
{
"meta": {
"id": 44190663,
"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": "CH1602288321",
"wkn": null,
"valor": "160228832",
"symbol": "OSNFVT",
"name": "Call Warrant with Knock-Out on SanDisk",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1602288321_de_20260922_090105.pdf",
"termsheetUrlEn": "\/termsheets\/CH1602288321_en_20260922_091915.pdf"
},
"highlights": {
"gearing": "9.31",
"knockOutLevel": "1'600.74",
"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": "2.02",
"firstTradingDate": "22.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "87.90%",
"knockOutLevel": "1'600.74",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.040",
"bidSize": "130'000",
"ask": "2.050",
"askSize": "130'000",
"last": "2.600",
"change": null,
"performanceWeek": null,
"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": "1'600.74",
"bid": "1'898.50",
"bidSize": null,
"ask": "1'898.88",
"askSize": null,
"last": "1'887.04",
"change": null,
"distToKnockOutRate": "15.68%",
"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": "CH1591950733",
"symbol": "OSNECT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf SanDisk",
"isin": "CH1599221665",
"symbol": "OSNFHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.31",
"leverage": null
}
}
OSNFVT
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 Price2.02
- Frist Trading22.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate87.90%
- Knock-Out Level1'600.74
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.040
- Bid Size130'000
- Ask2.050
- Ask Size130'000
- Last2.600
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing9.31
Underlying: SanDisk
- SanDisk
- ISINUS80004C2008
- Valor141821755
- UnderlyingSanDisk
- SymbolSNDK
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level1'600.74
- Bid1'898.50
- Ask1'898.88
- Last1'887.04
- Distance to Knock-Out15.68%
- Quotes from22.09.2026 00:00:00
Other interesting Products
- Anzeige OSNDKT Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq
- Anzeige OSNECT Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq
- Anzeige OSNFHT Call Warrant mit Knock-Out auf SanDisk Issuer: Leonteq