Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579847216
Response:
{
    "meta": {
        "id": 43617814,
        "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": "CH1579847216",
        "wkn": null,
        "valor": "157984721",
        "symbol": "OSI0NT",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1579847216_de_20260625_151938.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579847216_en_20260625_153105.pdf"
    },
    "highlights": {
        "gearing": "4.74",
        "knockOutLevel": "47.76",
        "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": "4.29",
        "firstTradingDate": "26.06.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "83.11%",
        "knockOutLevel": "47.76",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.800",
        "bidSize": "0",
        "ask": "6.800",
        "askSize": "0",
        "last": "6.800",
        "change": "+0.33",
        "performanceWeek": "-10.034%",
        "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": "47.76",
            "bid": "64.42",
            "bidSize": "1",
            "ask": "64.48",
            "askSize": "1",
            "last": "64.45",
            "change": null,
            "distToKnockOutRate": "25.86%",
            "lastDateTime": "11.09.2026 22:58:58"
        }
    ],
    "similars": [
        {
            "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": "CH1479389913",
            "symbol": "OSIC9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1525824061",
            "symbol": "OSILST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.74",
        "leverage": null
    }
}

OSI0NT

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 157984721
ISIN: CH1579847216
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: 16:07:13
Geldkurs
6.800
Geld Volumen: 0
Briefkurs
6.800
Brief Volumen: 0
Gearing
4.74
Knock-Out Level
47.76
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis4.29
  • Erster Handelstag26.06.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate83.11%
  • Knock-Out Level47.76
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.800
  • Geld Volumen0
  • Briefkurs6.800
  • Brief Volumen0
  • Letzter Kurs6.800
  • Veränderung+0.33
  • Performance (1 Woche)-10.034%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.74

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level47.76
  • Geldkurs64.42
  • Geld Volumen1
  • Briefkurs64.48
  • Brief Volumen1
  • Letzter Kurs64.45
  • Distanz zum Knock-Out25.86%
  • Kurswerte vom11.09.2026 22:58:58

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