Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202678/en
Response:
{
    "meta": {
        "id": 49573594,
        "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": "CH1537202678",
        "wkn": null,
        "valor": "153720267",
        "symbol": "OGORIT",
        "name": "Call Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1537202678_de_20260325_030319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537202678_en_20260325_030957.pdf"
    },
    "highlights": {
        "gearing": "20.74",
        "knockOutLevel": "3'788.35",
        "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": "5.05",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeRate": "88.99%",
        "knockOutLevel": "3'788.35",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.950",
        "bidSize": "170'000",
        "ask": "1.950",
        "askSize": "170'000",
        "last": "1.950",
        "change": null,
        "performanceWeek": "-38.99%",
        "performanceYtd": null,
        "lastDateTime": "22.10.2026 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": "3'788.35",
            "bid": "4'035.87",
            "bidSize": "1",
            "ask": "4'036.66",
            "askSize": "1",
            "last": "4'036.27",
            "change": null,
            "distToKnockOutRate": "6.13%",
            "lastDateTime": "23.10.2026 12:40:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1599197550",
            "symbol": "OGOYLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1591947721",
            "symbol": "OGOX3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525815341",
            "symbol": "OGOKOT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "20.74",
        "leverage": null
    }
}

OGORIT

Call Warrant with Knock-Out on Gold (USD)

Valor: 153720267
ISIN: CH1537202678
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 12:53:55
Bid
1.950
Bid Size: 170'000
Ask
1.950
Ask Size: 170'000
Gearing
20.74
Knock-Out Level
3'788.35
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 Price5.05
  • Frist Trading24.03.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationLong
  • Strike Rate88.99%
  • Knock-Out Level3'788.35
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.950
  • Bid Size170'000
  • Ask1.950
  • Ask Size170'000
  • Last1.950
  • Performance (1 Week)-38.99%
  • Quotes vom22.10.2026 22:10:00

Key Figures

Greeks

  • MoneynessITM
  • Gearing20.74

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level3'788.35
  • Bid4'035.87
  • Bid Size1
  • Ask4'036.66
  • Ask Size1
  • Last4'036.27
  • Distance to Knock-Out6.13%
  • Quotes from23.10.2026 12:40:03