Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492304139 Response:
{
"meta": {
"id": 48652209,
"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": "CH1492304139",
"wkn": null,
"valor": "149230413",
"symbol": "OSIEVT",
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1492304139_de_20251112_005312.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492304139_en_20251112_005740.pdf"
},
"highlights": {
"gearing": "7.36",
"knockOutLevel": "51.40",
"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": "0.83",
"firstTradingDate": "11.11.2025",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "103.083%",
"knockOutLevel": "51.40",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.180",
"bidSize": "130'000",
"ask": "4.190",
"askSize": "130'000",
"last": "4.090",
"change": null,
"performanceWeek": "-2.90%",
"performanceYtd": "-62.90%",
"lastDateTime": "05.10.2026 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": "51.40",
"bid": "61.53",
"bidSize": "1",
"ask": "61.58",
"askSize": "1",
"last": "61.56",
"change": null,
"distToKnockOutRate": "16.47%",
"lastDateTime": "06.10.2026 20:10:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1572870454",
"symbol": "OSI0ET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1584446293",
"symbol": "OSI2VT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1564110554",
"symbol": "OSIYZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "7.36",
"leverage": null
}
}
OSIEVT
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
- Ausgabepreis0.83
- Erster Handelstag11.11.2025
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate103.083%
- Knock-Out Level51.40
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.180
- Geld Volumen130'000
- Briefkurs4.190
- Brief Volumen130'000
- Letzter Kurs4.090
- Performance (1 Woche)-2.90%
- Performance YTD-62.90%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing7.36
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level51.40
- Geldkurs61.53
- Geld Volumen1
- Briefkurs61.58
- Brief Volumen1
- Letzter Kurs61.56
- Distanz zum Knock-Out16.47%
- Kurswerte vom06.10.2026 20:10:04
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- Anzeige OSI2VT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSIYZT Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq