Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564063837/en Response:
{
"meta": {
"id": 37966450,
"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": "CH1564063837",
"wkn": null,
"valor": "156406383",
"symbol": "OGOUFT",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564063837_de_20260520_184101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564063837_en_20260520_184120.pdf"
},
"highlights": {
"gearing": "70.46",
"knockOutLevel": "4'624.75",
"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": "1.12",
"firstTradingDate": "21.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "103.0047%",
"knockOutLevel": "4'624.75",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "0",
"ask": "0.650",
"askSize": "0",
"last": "0.610",
"change": "-0.40",
"performanceWeek": "-34.20%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 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": "4'624.75",
"bid": "4'523.80",
"bidSize": "1",
"ask": "4'525.11",
"askSize": "1",
"last": "4'524.45",
"change": null,
"distToKnockOutRate": "-2.23%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1564054570",
"symbol": "OGOUCT",
"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
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525815275",
"symbol": "OGOKHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "70.46",
"leverage": null
}
}
OGOUFT
Put 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 Price1.12
- Frist Trading21.05.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate103.0047%
- Knock-Out Level4'624.75
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.640
- Bid Size0
- Ask0.650
- Ask Size0
- Last0.610
- Change-0.40
- Performance (1 Week)-34.20%
- Quotes vom29.05.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing70.46
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'624.75
- Bid4'523.80
- Bid Size1
- Ask4'525.11
- Ask Size1
- Last4'524.45
- Distance to Knock-Out-2.23%
- Quotes from29.05.2026 22:59:00
Other interesting Products
- Anzeige OGOUCT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOR7T Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOKHT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq