Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1525815275 Response:
{
"meta": {
"id": 36560827,
"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": "CH1525815275",
"wkn": null,
"valor": "152581527",
"symbol": "OGOKHT",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1525815275_de_20260128_010228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1525815275_en_20260128_011452.pdf"
},
"highlights": {
"gearing": "5.71",
"knockOutLevel": "5'648.52",
"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": "4.38",
"firstTradingDate": "27.01.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "110.93%",
"knockOutLevel": "5'648.52",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "8.070",
"bidSize": "0",
"ask": "8.080",
"askSize": "0",
"last": "8.030",
"change": "0.00",
"performanceWeek": "6.75%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 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": "5'648.52",
"bid": "4'606.43",
"bidSize": "1",
"ask": "4'607.44",
"askSize": "1",
"last": "4'606.94",
"change": null,
"distToKnockOutRate": "-22.62%",
"lastDateTime": "01.05.2026 22:54:59"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525823477",
"symbol": "OGOLNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196599",
"symbol": "OGOQOT",
"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": "5.71",
"leverage": null
}
}
OGOKHT
Put Warrant mit Knock-Out auf Gold (USD)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis4.38
- Erster Handelstag27.01.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate110.93%
- Knock-Out Level5'648.52
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs8.070
- Geld Volumen0
- Briefkurs8.080
- Brief Volumen0
- Letzter Kurs8.030
- Veränderung0.00
- Performance (1 Woche)6.75%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.71
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'648.52
- Geldkurs4'606.43
- Geld Volumen1
- Briefkurs4'607.44
- Brief Volumen1
- Letzter Kurs4'606.94
- Distanz zum Knock-Out-22.62%
- Kurswerte vom01.05.2026 22:54:59
Weitere interessante Produkte
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- Anzeige OGOQOT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- Anzeige OGOTGT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq