Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572844152 Response:
{
"meta": {
"id": 44118280,
"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": "CH1572844152",
"wkn": null,
"valor": "157284415",
"symbol": "OSIZZT",
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1572844152_de_20260616_153319.pdf",
"termsheetUrlEn": "\/termsheets\/CH1572844152_en_20260616_155514.pdf"
},
"highlights": {
"gearing": "16.91",
"knockOutLevel": "71.98",
"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": "0.63",
"firstTradingDate": "17.06.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "102.0036%",
"knockOutLevel": "71.98",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.990",
"bidSize": "0",
"ask": "1.990",
"askSize": "0",
"last": "1.910",
"change": "-0.54",
"performanceWeek": "-44.71%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 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": "71.98",
"bid": "67.29",
"bidSize": "1",
"ask": "67.34",
"askSize": "1",
"last": "67.31",
"change": null,
"distToKnockOutRate": "-6.96%",
"lastDateTime": "23.09.2026 02:50:05"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1479389939",
"symbol": "OSIDBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1602304748",
"symbol": "OSISPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Silver (USD)",
"isin": "CH1564115470",
"symbol": "OSIY7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "16.91",
"leverage": null
}
}
OSIZZT
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
- Ausgabepreis0.63
- Erster Handelstag17.06.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate102.0036%
- Knock-Out Level71.98
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1.990
- Geld Volumen0
- Briefkurs1.990
- Brief Volumen0
- Letzter Kurs1.910
- Veränderung-0.54
- Performance (1 Woche)-44.71%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing16.91
Chart
Basiswert: Silver (USD)
- Silver (USD)
- ISINXC0009653103
- Valor21011730
- BasiswertSilver (USD)
- SymbolXAGUSD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level71.98
- Geldkurs67.29
- Geld Volumen1
- Briefkurs67.34
- Brief Volumen1
- Letzter Kurs67.31
- Distanz zum Knock-Out-6.96%
- Kurswerte vom23.09.2026 02:50:05
Weitere interessante Produkte
- Anzeige OSIDBT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSISPT Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSIY7T Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq