Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564082266/en Response:
{
"meta": {
"id": 41175487,
"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": "CH1564082266",
"wkn": null,
"valor": "156408226",
"symbol": "OGOUTT",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564082266_de_20260603_153957.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564082266_en_20260603_155835.pdf"
},
"highlights": {
"gearing": "10.14",
"knockOutLevel": "4'574.10",
"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": "1.04",
"firstTradingDate": "04.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "102.83%",
"knockOutLevel": "4'574.10",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.030",
"bidSize": "0",
"ask": "4.040",
"askSize": "0",
"last": "4.010",
"change": "-0.23",
"performanceWeek": "-13.10%",
"performanceYtd": null,
"lastDateTime": "27.07.2026 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": "4'574.10",
"bid": "4'086.03",
"bidSize": "1",
"ask": "4'086.85",
"askSize": "1",
"last": "4'086.44",
"change": null,
"distToKnockOutRate": "-11.94%",
"lastDateTime": "27.07.2026 22:30:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202579",
"symbol": "OGOQ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551974343",
"symbol": "OGOTIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525807157",
"symbol": "OGOJ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "10.14",
"leverage": null
}
}
OGOUTT
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 Price1.04
- Frist Trading04.06.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate102.83%
- Knock-Out Level4'574.10
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.030
- Bid Size0
- Ask4.040
- Ask Size0
- Last4.010
- Change-0.23
- Performance (1 Week)-13.10%
- Quotes vom27.07.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing10.14
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'574.10
- Bid4'086.03
- Bid Size1
- Ask4'086.85
- Ask Size1
- Last4'086.44
- Distance to Knock-Out-11.94%
- Quotes from27.07.2026 22:30:01
Other interesting Products
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- Anzeige OGOJ8T Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq