Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1527890011 Response:
{
"meta": {
"id": 31537361,
"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": "CH1527890011",
"wkn": null,
"valor": "152789001",
"symbol": "WGOF7T",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1527890011_de_20260227_003222.pdf",
"termsheetUrlEn": "\/termsheets\/CH1527890011_en_20260227_003954.pdf"
},
"highlights": {
"strikeLevel": "5'900",
"leverage": "0",
"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": "2.58",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'900"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.640",
"bidSize": "85'000",
"ask": "0.640",
"askSize": "50'000",
"last": "0.510",
"change": null,
"performanceWeek": "-1.93%",
"performanceYtd": null,
"lastDateTime": "05.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "226",
"distToStrikeRate": "-20.86%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'900.00",
"bid": "4'669.01",
"bidSize": "1",
"ask": "4'669.91",
"askSize": "1",
"last": "4'669.46",
"change": null,
"distToStrikeRate": "-20.86%",
"lastDateTime": "06.05.2026 20:20:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889682",
"symbol": "WGOFAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889492",
"symbol": "WGOERT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889393",
"symbol": "WGOEHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "73.41",
"leverage": "0"
}
}
WGOF7T
Call Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.58
- Erster Handelstag26.02.2026
- Letzter Handel18.12.2026
- Rückzahlungsdatum22.12.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'900
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.640
- Geld Volumen85'000
- Briefkurs0.640
- Brief Volumen50'000
- Letzter Kurs0.510
- Performance (1 Woche)-1.93%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall226
- Abstand zum Strike-20.86%
Griechen
- Delta0
- Gamma0
- MoneynessOTM
- Gearing73.41
- Hebel0
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'900.00
- Geldkurs4'669.01
- Geld Volumen1
- Briefkurs4'669.91
- Brief Volumen1
- Letzter Kurs4'669.46
- Distanz zum Ausübungspreis-20.86%
- Kurswerte vom06.05.2026 20:20:03
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- Anzeige WGOEHT Call Warrant auf Gold (USD) Emittent: Leonteq