Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551986537/en
Response:
{
    "meta": {
        "id": 36772697,
        "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": "CH1551986537",
        "wkn": null,
        "valor": "155198653",
        "symbol": "OGOTPT",
        "name": "Put Warrant with Knock-Out on Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551986537_de_20260501_002255.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551986537_en_20260501_003044.pdf"
    },
    "highlights": {
        "gearing": "2'127.36",
        "knockOutLevel": "4'674.91",
        "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": "0.86",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeRate": "102.27%",
        "knockOutLevel": "4'674.91",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "0",
        "ask": "0.120",
        "askSize": "0",
        "last": "0.970",
        "change": null,
        "performanceWeek": null,
        "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": "4'674.91",
            "bid": "4'680.20",
            "bidSize": "1",
            "ask": "4'681.05",
            "askSize": "1",
            "last": "4'680.63",
            "change": null,
            "distToKnockOutRate": "0.11%",
            "lastDateTime": "06.05.2026 12:40:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525815309",
            "symbol": "OGOKKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202603",
            "symbol": "OGORBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1546013587",
            "symbol": "OGOR7T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "06.05.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ATM",
        "gearing": "2'127.36",
        "leverage": null
    }
}

OGOTPT

Put Warrant with Knock-Out on Gold (USD)

Valor: 155198653
ISIN: CH1551986537
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Redeemed: 06.05.2026
Extended Trading Hours
Last update: 12:47:21
Bid
0.020
Bid Size: 0
Ask
0.120
Ask Size: 0
Gearing
2'127.36
Knock-Out Level
4'674.91
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 Price0.86
  • Frist Trading30.04.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Market ExpectationShort
  • Strike Rate102.27%
  • Knock-Out Level4'674.91
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size0
  • Ask0.120
  • Ask Size0
  • Last0.970
  • Quotes vom05.05.2026 22:10:00

Key Figures

Greeks

  • MoneynessATM
  • Gearing2'127.36

Chart

Underlying: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • UnderlyingGold (USD)
  • SymbolGOLDS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level4'674.91
  • Bid4'680.20
  • Bid Size1
  • Ask4'681.05
  • Ask Size1
  • Last4'680.63
  • Distance to Knock-Out0.11%
  • Quotes from06.05.2026 12:40:00