Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479389913 Response:
{
"meta": {
"id": 48800432,
"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 Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1479389913",
"wkn": null,
"valor": "147938991",
"symbol": "OSIC9T",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1479389913_de_20250927_014241.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479389913_en_20250927_014641.pdf"
},
"highlights": {
"gearing": "3.74",
"knockOutLevel": "40.042",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "3.17",
"firstTradingDate": "26.09.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "89.23%",
"knockOutLevel": "40.042",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "7.870",
"bidSize": "130'000",
"ask": "7.880",
"askSize": "130'000",
"last": "8.200",
"change": null,
"performanceWeek": "-6.18%",
"performanceYtd": "-46.39%",
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "40.04",
"bid": "58.88",
"bidSize": "1",
"ask": "58.93",
"askSize": "1",
"last": "58.91",
"change": null,
"distToKnockOutRate": "31.99%",
"lastDateTime": "08.10.2026 17:34:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1572840184",
"symbol": "OSIZVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1479389970",
"symbol": "OSIDFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1607654436",
"symbol": "OSI5AT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "3.74",
"leverage": null
}
}
OSIC9T
Call Warrant mit Knock-Out auf Silver (USD)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis3.17
- Erster Handelstag26.09.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate89.23%
- Knock-Out Level40.042
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs7.870
- Geld Volumen130'000
- Briefkurs7.880
- Brief Volumen130'000
- Letzter Kurs8.200
- Performance (1 Woche)-6.18%
- Performance YTD-46.39%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing3.74
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level40.04
- Geldkurs58.88
- Geld Volumen1
- Briefkurs58.93
- Brief Volumen1
- Letzter Kurs58.91
- Distanz zum Knock-Out31.99%
- Kurswerte vom08.10.2026 17:34:03
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- Anzeige OSIZVT Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSIDFT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSI5AT Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq