Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527889823
Response:
{
    "meta": {
        "id": 31536539,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1527889823",
        "wkn": null,
        "valor": "152788982",
        "symbol": "WGOFOT",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1527889823_de_20260227_003257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1527889823_en_20260227_004028.pdf"
    },
    "highlights": {
        "strikeLevel": "4'700",
        "leverage": "1.21",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "6.51",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'700"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.150",
        "bidSize": "0",
        "ask": "1.150",
        "askSize": "0",
        "last": "1.140",
        "change": "-0.05",
        "performanceWeek": "-22.37%",
        "performanceYtd": null,
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "189",
        "distToStrikeRate": "-10.60%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'700.00",
            "bid": "4'201.85",
            "bidSize": "1",
            "ask": "4'202.72",
            "askSize": "1",
            "last": "4'202.28",
            "change": null,
            "distToStrikeRate": "-10.60%",
            "lastDateTime": "12.06.2026 22:30:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889567",
            "symbol": "WGOEYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1527889708",
            "symbol": "WGOFCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889351",
            "symbol": "WGOEDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.033",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "36.67",
        "leverage": "1.21"
    }
}

WGOFOT

Call Warrant auf Gold (USD)

Valor: 152788982
ISIN: CH1527889823
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 22:39:51
Geldkurs
1.150
Geld Volumen: 0
Briefkurs
1.150
Brief Volumen: 0
Ausübungspreis
4'700
Hebel
1.21
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis6.51
  • Erster Handelstag26.02.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'700

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.150
  • Geld Volumen0
  • Briefkurs1.150
  • Brief Volumen0
  • Letzter Kurs1.140
  • Veränderung-0.05
  • Performance (1 Woche)-22.37%
  • Kurswerte vom12.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall189
  • Abstand zum Strike-10.60%

Griechen

  • Delta0.033
  • Gamma0.00
  • MoneynessOTM
  • Gearing36.67
  • Hebel1.21

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'700.00
  • Geldkurs4'201.85
  • Geld Volumen1
  • Briefkurs4'202.72
  • Brief Volumen1
  • Letzter Kurs4'202.28
  • Distanz zum Ausübungspreis-10.60%
  • Kurswerte vom12.06.2026 22:30:01

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