Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202603/en Response:
{
"meta": {
"id": 36768689,
"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 Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1537202603",
"wkn": null,
"valor": "153720260",
"symbol": "OGORBT",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537202603_de_20260325_030655.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537202603_en_20260325_031153.pdf"
},
"highlights": {
"gearing": "4.96",
"knockOutLevel": "3'481.30",
"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": "6.43",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "81.77%",
"knockOutLevel": "3'481.30",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "9.420",
"bidSize": "130'000",
"ask": "9.430",
"askSize": "130'000",
"last": "8.420",
"change": null,
"performanceWeek": "-0.071%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 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": "3'481.30",
"bid": "4'673.15",
"bidSize": "1",
"ask": "4'674.07",
"askSize": "1",
"last": "4'673.61",
"change": null,
"distToKnockOutRate": "25.50%",
"lastDateTime": "06.05.2026 11:20:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1546034203",
"symbol": "OGOSJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525823949",
"symbol": "OGOMYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551986537",
"symbol": "OGOTPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "4.96",
"leverage": null
}
}
OGORBT
Call Warrant with Knock-Out on Gold (USD)
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 Price6.43
- Frist Trading24.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate81.77%
- Knock-Out Level3'481.30
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid9.420
- Bid Size130'000
- Ask9.430
- Ask Size130'000
- Last8.420
- Performance (1 Week)-0.071%
- Quotes vom05.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing4.96
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'481.30
- Bid4'673.15
- Bid Size1
- Ask4'674.07
- Ask Size1
- Last4'673.61
- Distance to Knock-Out25.50%
- Quotes from06.05.2026 11:20:01
Other interesting Products
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- Anzeige OGOTPT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq