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)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive 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
- 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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