Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591936930/en Response:
{
"meta": {
"id": 42607043,
"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": "CH1591936930",
"wkn": null,
"valor": "159193693",
"symbol": "OGOXVT",
"name": "Call Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1591936930_de_20260806_153007.pdf",
"termsheetUrlEn": "\/termsheets\/CH1591936930_en_20260806_154912.pdf"
},
"highlights": {
"gearing": "11.34",
"knockOutLevel": "4'140.25",
"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": "1.23",
"firstTradingDate": "07.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Long",
"strikeRate": "96.90%",
"knockOutLevel": "4'140.25",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.100",
"bidSize": "150'000",
"ask": "4.110",
"askSize": "150'000",
"last": "3.850",
"change": null,
"performanceWeek": "65.81%",
"performanceYtd": null,
"lastDateTime": "21.08.2026 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": "4'140.25",
"bid": "4'648.01",
"bidSize": "1",
"ask": "4'648.87",
"askSize": "1",
"last": "4'648.44",
"change": null,
"distToKnockOutRate": "10.92%",
"lastDateTime": "24.08.2026 08:48:02"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202660",
"symbol": "OGORHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196615",
"symbol": "OGOQQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537184934",
"symbol": "OGOQET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "11.34",
"leverage": null
}
}
OGOXVT
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 Price1.23
- Frist Trading07.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationLong
- Strike Rate96.90%
- Knock-Out Level4'140.25
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.100
- Bid Size150'000
- Ask4.110
- Ask Size150'000
- Last3.850
- Performance (1 Week)65.81%
- Quotes vom21.08.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing11.34
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'140.25
- Bid4'648.01
- Bid Size1
- Ask4'648.87
- Ask Size1
- Last4'648.44
- Distance to Knock-Out10.92%
- Quotes from24.08.2026 08:48:02
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- Anzeige OGOQET Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq