Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551972933
Response:
{
    "meta": {
        "id": 39440542,
        "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": "CH1551972933",
        "wkn": null,
        "valor": "155197293",
        "symbol": "OGOTGT",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1551972933_de_20260424_001508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1551972933_en_20260424_002101.pdf"
    },
    "highlights": {
        "gearing": "5.58",
        "knockOutLevel": "4'873.77",
        "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": "0.95",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "102.44%",
        "knockOutLevel": "4'873.77",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "7.170",
        "bidSize": "140'000",
        "ask": "7.180",
        "askSize": "140'000",
        "last": "7.240",
        "change": null,
        "performanceWeek": "36.28%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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": "4'873.77",
            "bid": "3'999.91",
            "bidSize": "1",
            "ask": "4'000.70",
            "askSize": "1",
            "last": "4'000.30",
            "change": null,
            "distToKnockOutRate": "-21.85%",
            "lastDateTime": "25.06.2026 11:16:05"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202579",
            "symbol": "OGOQ8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1525823956",
            "symbol": "OGOMZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1572854615",
            "symbol": "OGOVST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.58",
        "leverage": null
    }
}

OGOTGT

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 155197293
ISIN: CH1551972933
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:29:03
Geldkurs
7.170
Geld Volumen: 140'000
Briefkurs
7.180
Brief Volumen: 140'000
Gearing
5.58
Knock-Out Level
4'873.77
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.95
  • Erster Handelstag23.04.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate102.44%
  • Knock-Out Level4'873.77
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs7.170
  • Geld Volumen140'000
  • Briefkurs7.180
  • Brief Volumen140'000
  • Letzter Kurs7.240
  • Performance (1 Woche)36.28%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.58

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'873.77
  • Geldkurs3'999.91
  • Geld Volumen1
  • Briefkurs4'000.70
  • Brief Volumen1
  • Letzter Kurs4'000.30
  • Distanz zum Knock-Out-21.85%
  • Kurswerte vom25.06.2026 11:16:05

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