Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599203820/en Response:
{
"meta": {
"id": 48655372,
"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": "CH1599203820",
"wkn": null,
"valor": "159920382",
"symbol": "OGOYPT",
"name": "Put Warrant with Knock-Out on Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1599203820_de_20260831_154123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599203820_en_20260831_155052.pdf"
},
"highlights": {
"gearing": "9.82",
"knockOutLevel": "4'625.035",
"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": "1.51",
"firstTradingDate": "01.09.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"direction": "Short",
"strikeRate": "104.10%",
"knockOutLevel": "4'625.035",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.190",
"bidSize": "160'000",
"ask": "4.200",
"askSize": "160'000",
"last": "4.020",
"change": "+0.01",
"performanceWeek": "6.0095%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 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": "4'625.03",
"bid": "4'116.76",
"bidSize": "1",
"ask": "4'117.31",
"askSize": "1",
"last": "4'117.04",
"change": null,
"distToKnockOutRate": "-12.35%",
"lastDateTime": "06.10.2026 08:04:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1584424894",
"symbol": "OGOXIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579861621",
"symbol": "OGOWJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551972933",
"symbol": "OGOTGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "9.82",
"leverage": null
}
}
OGOYPT
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 Price1.51
- Frist Trading01.09.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Market ExpectationShort
- Strike Rate104.10%
- Knock-Out Level4'625.035
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid4.190
- Bid Size160'000
- Ask4.200
- Ask Size160'000
- Last4.020
- Change+0.01
- Performance (1 Week)6.0095%
- Quotes vom05.10.2026 22:10:00
Key Figures
Greeks
- MoneynessITM
- Gearing9.82
Chart
Underlying: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- UnderlyingGold (USD)
- SymbolGOLDS
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level4'625.03
- Bid4'116.76
- Bid Size1
- Ask4'117.31
- Ask Size1
- Last4'117.04
- Distance to Knock-Out-12.35%
- Quotes from06.10.2026 08:04:01
Other interesting Products
- Anzeige OGOXIT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOWJT Call Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq
- Anzeige OGOTGT Put Warrant mit Knock-Out auf Gold (USD) Issuer: Leonteq