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)

Valor: 157988400
ISIN: CH1579884003
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:00:48
Geldkurs
3.130
Geld Volumen: 85'000
Ausübungspreis
4'000
Hebel
13.38
Handelswährung
CHF

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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