Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527902923/en
Response:
{
    "meta": {
        "id": 43476795,
        "categoryId": 20,
        "subCategoryId": 2200,
        "ibtTypeCode": 200414,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant with Knock-Out Open End on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527902923",
        "wkn": null,
        "valor": "152790292",
        "symbol": "OGOPMT",
        "name": "Put Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1527902923_de_20260305_004443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527902923_en_20260305_005057.pdf"
    },
    "highlights": {
        "gearing": "5.57",
        "knockOutLevel": "5'396.51",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant with Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "1.04",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "102.35%",
        "knockOutLevel": "5'396.51",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.930",
        "bidSize": "160'000",
        "ask": "7.940",
        "askSize": "160'000",
        "last": "8.330",
        "change": null,
        "performanceWeek": "1.36%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'396.51",
            "bid": "4'413.58",
            "bidSize": "1",
            "ask": "4'414.43",
            "askSize": "1",
            "last": "4'414.01",
            "change": null,
            "distToKnockOutRate": "-22.27%",
            "lastDateTime": "09.09.2026 20:20:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1591967976",
            "symbol": "OGOX9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525793233",
            "symbol": "OGOJ2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1579861639",
            "symbol": "OGOWKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.57",
        "leverage": null
    }
}

OGOPMT

Put Warrant with Knock-Out on Gold (USD)

Valor: 152790292
ISIN: CH1527902923
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:39:16
Bid
7.930
Bid Size: 160'000
Ask
7.940
Ask Size: 160'000
Gearing
5.57
Knock-Out Level
5'396.51
Ratio
100

Terms

  • CategoryLeverage
  • TypeWarrant with Knock-Out
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingGold (USD)
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price1.04
  • Frist Trading04.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate102.35%
  • Knock-Out Level5'396.51
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid7.930
  • Bid Size160'000
  • Ask7.940
  • Ask Size160'000
  • Last8.330
  • Performance (1 Week)1.36%
  • Quotes vom08.09.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing5.57

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level5'396.51
  • Bid4'413.58
  • Bid Size1
  • Ask4'414.43
  • Ask Size1
  • Last4'414.01
  • Distance to Knock-Out-22.27%
  • Quotes from09.09.2026 20:20:03