Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511792736
Response:
{
    "meta": {
        "id": 48805102,
        "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": "CH1511792736",
        "wkn": null,
        "valor": "151179273",
        "symbol": "OGOI9T",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1511792736_de_20260114_005437.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511792736_en_20260114_010355.pdf"
    },
    "highlights": {
        "gearing": "3.31",
        "knockOutLevel": "5'595.87",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "8.03",
        "firstTradingDate": "13.01.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "121.80%",
        "knockOutLevel": "5'595.87",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "12.430",
        "bidSize": "170'000",
        "ask": "12.440",
        "askSize": "170'000",
        "last": "12.440",
        "change": null,
        "performanceWeek": "5.37%",
        "performanceYtd": null,
        "lastDateTime": "07.10.2026 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": "5'595.87",
            "bid": "4'119.62",
            "bidSize": "1",
            "ask": "4'120.16",
            "askSize": "1",
            "last": "4'119.89",
            "change": null,
            "distToKnockOutRate": "-35.83%",
            "lastDateTime": "08.10.2026 18:22:01"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1607634685",
            "symbol": "OGOZJT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202587",
            "symbol": "OGOQ9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1551974335",
            "symbol": "OGOTHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "3.31",
        "leverage": null
    }
}

OGOI9T

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 151179273
ISIN: CH1511792736
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 18:44:29
Geldkurs
12.430
Geld Volumen: 170'000
Briefkurs
12.440
Brief Volumen: 170'000
Gearing
3.31
Knock-Out Level
5'595.87
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis8.03
  • Erster Handelstag13.01.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate121.80%
  • Knock-Out Level5'595.87
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs12.430
  • Geld Volumen170'000
  • Briefkurs12.440
  • Brief Volumen170'000
  • Letzter Kurs12.440
  • Performance (1 Woche)5.37%
  • Kurswerte vom07.10.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing3.31

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'595.87
  • Geldkurs4'119.62
  • Geld Volumen1
  • Briefkurs4'120.16
  • Brief Volumen1
  • Letzter Kurs4'119.89
  • Distanz zum Knock-Out-35.83%
  • Kurswerte vom08.10.2026 18:22:01

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