Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202710/en Response:
{
"meta": {
"id": 36775829,
"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": "CH1537202710",
"wkn": null,
"valor": "153720271",
"symbol": "OGORMT",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537202710_de_20260325_030327.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537202710_en_20260325_031003.pdf"
},
"highlights": {
"gearing": "13.15",
"knockOutLevel": "4'238.11",
"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": "0.49",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "99.55%",
"knockOutLevel": "4'238.11",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.560",
"bidSize": "130'000",
"ask": "3.570",
"askSize": "130'000",
"last": "2.510",
"change": null,
"performanceWeek": "2.37%",
"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": "4'238.11",
"bid": "4'680.31",
"bidSize": "1",
"ask": "4'681.19",
"askSize": "1",
"last": "4'680.76",
"change": null,
"distToKnockOutRate": "9.45%",
"lastDateTime": "06.05.2026 16:00:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525793233",
"symbol": "OGOJ2T",
"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
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525821117",
"symbol": "OGOLCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "13.15",
"leverage": null
}
}
OGORMT
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 Price0.49
- Frist Trading24.03.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate99.55%
- Knock-Out Level4'238.11
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.560
- Bid Size130'000
- Ask3.570
- Ask Size130'000
- Last2.510
- Performance (1 Week)2.37%
- Quotes vom05.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing13.15
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'238.11
- Bid4'680.31
- Bid Size1
- Ask4'681.19
- Ask Size1
- Last4'680.76
- Distance to Knock-Out9.45%
- Quotes from06.05.2026 16:00:03
Other interesting Products
- Anzeige OGOJ2T Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOKOT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOLCT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq