Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579884003 Response:
{
"meta": {
"id": 40622345,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1579884003",
"wkn": null,
"valor": "157988400",
"symbol": "WGOKVT",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1579884003_de_20260711_083024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1579884003_en_20260711_083403.pdf"
},
"highlights": {
"strikeLevel": "4'000",
"leverage": "13.38",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Hebelprodukte",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Gold (USD)",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "Nein",
"issuePrice": "2.03",
"firstTradingDate": "13.07.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "4'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "3.130",
"bidSize": "85'000",
"ask": null,
"askSize": "0",
"last": "3.610",
"change": null,
"performanceWeek": "-0.17%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "30",
"distToStrikeRate": "8.94%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "4'000.00",
"bid": "4'357.71",
"bidSize": "1",
"ask": "4'358.54",
"askSize": "1",
"last": "4'358.13",
"change": null,
"distToStrikeRate": "8.94%",
"lastDateTime": "19.08.2026 10:40:03"
}
],
"similars": [
{
"name": "Put Warrant auf Gold (USD)",
"isin": "CH1527889765",
"symbol": "WGOFIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889849",
"symbol": "WGOFQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884078",
"symbol": "WGOK2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.96",
"gamma": "0.00031",
"moneyness": "ITM",
"gearing": "13.92",
"leverage": "13.38"
}
}
WGOKVT
Call Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis2.03
- Erster Handelstag13.07.2026
- Letzter Handel18.09.2026
- Rückzahlungsdatum22.09.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis4'000
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs3.130
- Geld Volumen85'000
- Brief Volumen0
- Letzter Kurs3.610
- Performance (1 Woche)-0.17%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall30
- Abstand zum Strike8.94%
Griechen
- Delta0.96
- Gamma0.00031
- MoneynessITM
- Gearing13.92
- Hebel13.38
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'000.00
- Geldkurs4'357.71
- Geld Volumen1
- Briefkurs4'358.54
- Brief Volumen1
- Letzter Kurs4'358.13
- Distanz zum Ausübungspreis8.94%
- Kurswerte vom19.08.2026 10:40:03
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- Anzeige WGOFQT Call Warrant auf Gold (USD) Emittent: Leonteq
- Anzeige WGOK2T Call Warrant auf Gold (USD) Emittent: Leonteq