Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564084726 Response:
{
"meta": {
"id": 37969213,
"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 Silver",
"guarantorRef": null
},
"basic": {
"isin": "CH1564084726",
"wkn": null,
"valor": "156408472",
"symbol": "OSIYLT",
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1564084726_de_20260527_153153.pdf",
"termsheetUrlEn": "\/termsheets\/CH1564084726_en_20260527_154718.pdf"
},
"highlights": {
"gearing": "55.080",
"knockOutLevel": "77.00",
"ratio": "2"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant mit Knock-Out",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Silver (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "2",
"isCollateralised": "Nein",
"issuePrice": "0.74",
"firstTradingDate": "28.05.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "102.20%",
"knockOutLevel": "77.00",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "0",
"ask": "0.690",
"askSize": "0",
"last": "0.680",
"change": "+0.06",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738433",
"name": "Silver (USD)"
}
],
"keyfigures": {
"daysToMaturity": null
},
"underlyings": [
{
"isin": "XC0009653103",
"valor": "21011730",
"name": "Silver (USD)",
"symbol": "XAGUSD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "77.00",
"bid": "75.35",
"bidSize": "1",
"ask": "75.43",
"askSize": "1",
"last": "75.39",
"change": null,
"distToKnockOutRate": "-2.19%",
"lastDateTime": "29.05.2026 22:59:00"
}
],
"similars": [
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1525824038",
"symbol": "OSILPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1492304139",
"symbol": "OSIEVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1551987808",
"symbol": "OSIWZT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "55.080",
"leverage": null
}
}
OSIYLT
Put Warrant mit Knock-Out auf Silver (USD)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Silver (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertSilver (USD)
- HandelsplatzSIX Structured Products
- Ratio2
- PfandbesichertNein
- Ausgabepreis0.74
- Erster Handelstag28.05.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate102.20%
- Knock-Out Level77.00
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.680
- Geld Volumen0
- Briefkurs0.690
- Brief Volumen0
- Letzter Kurs0.680
- Veränderung+0.06
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing55.080
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level77.00
- Geldkurs75.35
- Geld Volumen1
- Briefkurs75.43
- Brief Volumen1
- Letzter Kurs75.39
- Distanz zum Knock-Out-2.19%
- Kurswerte vom29.05.2026 22:59:00
Weitere interessante Produkte
- Anzeige OSILPT Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSIEVT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSIWZT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq