Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1564086358
Response:
{
    "meta": {
        "id": 39437960,
        "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 Goldman Sachs",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1564086358",
        "wkn": null,
        "valor": "156408635",
        "symbol": "OGSCWT",
        "name": "Call Warrant mit Knock-Out auf Goldman Sachs",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1564086358_de_20260528_153601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1564086358_en_20260528_154322.pdf"
    },
    "highlights": {
        "gearing": "7.38",
        "knockOutLevel": "926.79",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Goldman Sachs",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.66",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "92.97%",
        "knockOutLevel": "926.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.490",
        "bidSize": "160'000",
        "ask": "1.500",
        "askSize": "160'000",
        "last": "1.280",
        "change": null,
        "performanceWeek": "-13.84%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824806",
            "name": "Goldman Sachs"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "US38141G1040",
            "valor": "714968",
            "name": "Goldman Sachs",
            "symbol": "GS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "926.79",
            "bid": "1'099.77",
            "bidSize": "40",
            "ask": "1'100.96",
            "askSize": "40",
            "last": "1'100.96",
            "change": null,
            "distToKnockOutRate": "15.73%",
            "lastDateTime": "25.06.2026 16:32:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Goldman Sachs",
            "isin": "CH1432461387",
            "symbol": "OGSA3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Goldman Sachs",
            "isin": "CH1479379427",
            "symbol": "OGSBGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Goldman Sachs",
            "isin": "CH1492290247",
            "symbol": "OGSBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "7.38",
        "leverage": null
    }
}

OGSCWT

Call Warrant mit Knock-Out auf Goldman Sachs

Valor: 156408635
ISIN: CH1564086358
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Goldman Sachs erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 16:55:54
Geldkurs
1.490
Geld Volumen: 160'000
Briefkurs
1.500
Brief Volumen: 160'000
Gearing
7.38
Knock-Out Level
926.79
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGoldman Sachs
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis0.66
  • Erster Handelstag29.05.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate92.97%
  • Knock-Out Level926.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.490
  • Geld Volumen160'000
  • Briefkurs1.500
  • Brief Volumen160'000
  • Letzter Kurs1.280
  • Performance (1 Woche)-13.84%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing7.38

Chart

Basiswert: Goldman Sachs

  • Goldman Sachs
  • ISINUS38141G1040
  • Valor714968
  • BasiswertGoldman Sachs
  • SymbolGS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level926.79
  • Geldkurs1'099.77
  • Geld Volumen40
  • Briefkurs1'100.96
  • Brief Volumen40
  • Letzter Kurs1'100.96
  • Distanz zum Knock-Out15.73%
  • Kurswerte vom25.06.2026 16:32:09

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