Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537202637 Response:
{
"meta": {
"id": 40679346,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200413,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant with Knock-Out Open End on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1537202637",
"wkn": null,
"valor": "153720263",
"symbol": "OGORET",
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200",
"termsheetUrlDe": "\/termsheets\/CH1537202637_de_20260325_030228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537202637_en_20260325_030933.pdf"
},
"highlights": {
"gearing": "12.55",
"knockOutLevel": "3'611.89",
"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": "5.84",
"firstTradingDate": "24.03.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeRate": "84.85%",
"knockOutLevel": "3'611.89",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.210",
"bidSize": "0",
"ask": "3.220",
"askSize": "0",
"last": "3.210",
"change": "-0.03",
"performanceWeek": "-0.19%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 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": "3'611.89",
"bid": "4'026.43",
"bidSize": "1",
"ask": "4'027.24",
"askSize": "1",
"last": "4'026.84",
"change": null,
"distToKnockOutRate": "10.30%",
"lastDateTime": "20.07.2026 22:30:17"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1564052806",
"symbol": "OGOT8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202652",
"symbol": "OGORGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1525832056",
"symbol": "OGOM7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "12.55",
"leverage": null
}
}
OGORET
Call Warrant mit Knock-Out auf Gold (USD)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- Ausgabepreis5.84
- Erster Handelstag24.03.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungLong
- Strike-Rate84.85%
- Knock-Out Level3'611.89
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.210
- Geld Volumen0
- Briefkurs3.220
- Brief Volumen0
- Letzter Kurs3.210
- Veränderung-0.03
- Performance (1 Woche)-0.19%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing12.55
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level3'611.89
- Geldkurs4'026.43
- Geld Volumen1
- Briefkurs4'027.24
- Brief Volumen1
- Letzter Kurs4'026.84
- Distanz zum Knock-Out10.30%
- Kurswerte vom20.07.2026 22:30:17
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- Anzeige OGORGT Call Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- Anzeige OGOM7T Call Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq