Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1572870454
Response:
{
    "meta": {
        "id": 43618384,
        "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 Silver",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1572870454",
        "wkn": null,
        "valor": "157287045",
        "symbol": "OSI0ET",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1572870454_de_20260624_040425.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1572870454_en_20260623_154620.pdf"
    },
    "highlights": {
        "gearing": "5.40",
        "knockOutLevel": "49.81",
        "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": "5.47",
        "firstTradingDate": "24.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "79.80%",
        "knockOutLevel": "49.81",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "5.960",
        "bidSize": "0",
        "ask": "5.970",
        "askSize": "0",
        "last": "5.960",
        "change": "+0.32",
        "performanceWeek": "-11.39%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 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": "49.81",
            "bid": "64.42",
            "bidSize": "1",
            "ask": "64.48",
            "askSize": "1",
            "last": "64.45",
            "change": null,
            "distToKnockOutRate": "22.67%",
            "lastDateTime": "11.09.2026 22:58:58"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1525832502",
            "symbol": "OSIMTT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1599203994",
            "symbol": "OSI31T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1572844152",
            "symbol": "OSIZZT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "5.40",
        "leverage": null
    }
}

OSI0ET

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 157287045
ISIN: CH1572870454
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 Silver (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 15:54:09
Geldkurs
5.960
Geld Volumen: 0
Briefkurs
5.970
Brief Volumen: 0
Gearing
5.40
Knock-Out Level
49.81
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis5.47
  • Erster Handelstag24.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate79.80%
  • Knock-Out Level49.81
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs5.960
  • Geld Volumen0
  • Briefkurs5.970
  • Brief Volumen0
  • Letzter Kurs5.960
  • Veränderung+0.32
  • Performance (1 Woche)-11.39%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing5.40

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level49.81
  • Geldkurs64.42
  • Geld Volumen1
  • Briefkurs64.48
  • Brief Volumen1
  • Letzter Kurs64.45
  • Distanz zum Knock-Out22.67%
  • Kurswerte vom11.09.2026 22:58:58

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