Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1584421353/en Response:
{
"meta": {
"id": 44191934,
"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": "CH1584421353",
"wkn": null,
"valor": "158442135",
"symbol": "OGOXHT",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1584421353_de_20260728_152031.pdf",
"termsheetUrlEn": "\/termsheets\/CH1584421353_en_20260728_155353.pdf"
},
"highlights": {
"gearing": "12.94",
"knockOutLevel": "3'920.72",
"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": "1.41",
"firstTradingDate": "29.07.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.99%",
"knockOutLevel": "3'920.72",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.370",
"bidSize": "160'000",
"ask": "3.370",
"askSize": "160'000",
"last": "3.680",
"change": null,
"performanceWeek": "26.70%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 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": "3'920.72",
"bid": "4'354.12",
"bidSize": "1",
"ask": "4'354.96",
"askSize": "1",
"last": "4'354.55",
"change": null,
"distToKnockOutRate": "9.95%",
"lastDateTime": "23.09.2026 08:28:03"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1572872831",
"symbol": "OGOV3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579884466",
"symbol": "OGOWYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525832049",
"symbol": "OGOM6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "12.94",
"leverage": null
}
}
OGOXHT
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 Price1.41
- Frist Trading29.07.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.99%
- Knock-Out Level3'920.72
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid3.370
- Bid Size160'000
- Ask3.370
- Ask Size160'000
- Last3.680
- Performance (1 Week)26.70%
- Quotes vom22.09.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing12.94
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level3'920.72
- Bid4'354.12
- Bid Size1
- Ask4'354.96
- Ask Size1
- Last4'354.55
- Distance to Knock-Out9.95%
- Quotes from23.09.2026 08:28:03
Other interesting Products
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- Anzeige OGOM6T Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq