Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564063837 Response:
{
"meta": {
"id": 42404389,
"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": "CH1564063837",
"wkn": null,
"valor": "156406383",
"symbol": "OGOUFT",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564063837_de_20260520_184101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564063837_en_20260520_184120.pdf"
},
"highlights": {
"gearing": "19.90",
"knockOutLevel": "4'623.45",
"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": "1.12",
"firstTradingDate": "21.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "102.98%",
"knockOutLevel": "4'623.45",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.190",
"bidSize": "160'000",
"ask": "2.200",
"askSize": "160'000",
"last": "2.220",
"change": null,
"performanceWeek": "28.11%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 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": "4'623.45",
"bid": "4'353.25",
"bidSize": "1",
"ask": "4'354.07",
"askSize": "1",
"last": "4'353.67",
"change": null,
"distToKnockOutRate": "-6.21%",
"lastDateTime": "19.08.2026 11:12:04"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202629",
"symbol": "OGORDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1551977114",
"symbol": "OGOTLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1579850541",
"symbol": "OGOWDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "19.90",
"leverage": null
}
}
OGOUFT
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
- Ausgabepreis1.12
- Erster Handelstag21.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate102.98%
- Knock-Out Level4'623.45
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs2.190
- Geld Volumen160'000
- Briefkurs2.200
- Brief Volumen160'000
- Letzter Kurs2.220
- Performance (1 Woche)28.11%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing19.90
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'623.45
- Geldkurs4'353.25
- Geld Volumen1
- Briefkurs4'354.07
- Brief Volumen1
- Letzter Kurs4'353.67
- Distanz zum Knock-Out-6.21%
- Kurswerte vom19.08.2026 11:12:04
Weitere interessante Produkte
- Anzeige OGORDT Call Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- Anzeige OGOTLT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- Anzeige OGOWDT Call Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq