Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537196631 Response:
{
"meta": {
"id": 48657540,
"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": "CH1537196631",
"wkn": null,
"valor": "153719663",
"symbol": "OGOQST",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1537196631_de_20260321_014242.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537196631_en_20260321_015127.pdf"
},
"highlights": {
"gearing": "5.98",
"knockOutLevel": "4'997.11",
"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": "2.36",
"firstTradingDate": "20.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "106.14%",
"knockOutLevel": "4'997.11",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "6.970",
"bidSize": "160'000",
"ask": "6.970",
"askSize": "160'000",
"last": "7.110",
"change": null,
"performanceWeek": "3.19%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 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": "4'997.11",
"bid": "4'163.14",
"bidSize": "1",
"ask": "4'163.68",
"askSize": "1",
"last": "4'163.41",
"change": null,
"distToKnockOutRate": "-20.032%",
"lastDateTime": "06.10.2026 19:36:03"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1599197550",
"symbol": "OGOYLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1572872831",
"symbol": "OGOV3T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525807157",
"symbol": "OGOJ8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "5.98",
"leverage": null
}
}
OGOQST
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
- Ausgabepreis2.36
- Erster Handelstag20.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate106.14%
- Knock-Out Level4'997.11
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs6.970
- Geld Volumen160'000
- Briefkurs6.970
- Brief Volumen160'000
- Letzter Kurs7.110
- Performance (1 Woche)3.19%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing5.98
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'997.11
- Geldkurs4'163.14
- Geld Volumen1
- Briefkurs4'163.68
- Brief Volumen1
- Letzter Kurs4'163.41
- Distanz zum Knock-Out-20.032%
- Kurswerte vom06.10.2026 19:36:03
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- Anzeige OGOJ8T Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq