Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579884060
Response:
{
    "meta": {
        "id": 40257621,
        "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": "CH1579884060",
        "wkn": null,
        "valor": "157988406",
        "symbol": "WGOK1T",
        "name": "Call Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1579884060_de_20260711_083026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579884060_en_20260711_083404.pdf"
    },
    "highlights": {
        "strikeLevel": "4'200",
        "leverage": "8.31",
        "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": "2.65",
        "firstTradingDate": "13.07.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "23.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "4'200"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.180",
        "bidSize": "150'000",
        "ask": "2.190",
        "askSize": "150'000",
        "last": "2.130",
        "change": null,
        "performanceWeek": "-9.29%",
        "performanceYtd": null,
        "lastDateTime": "05.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToStrikeRate": "-0.83%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'200.00",
            "bid": "4'164.99",
            "bidSize": "1",
            "ask": "4'165.53",
            "askSize": "1",
            "last": "4'165.26",
            "change": null,
            "distToStrikeRate": "-0.83%",
            "lastDateTime": "06.10.2026 19:50:08"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1579884201",
            "symbol": "WGOLFT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1579884169",
            "symbol": "WGOLBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527889955",
            "symbol": "WGOF1T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.44",
        "gamma": "0.00066",
        "moneyness": "ATM",
        "gearing": "19.070",
        "leverage": "8.31"
    }
}

WGOK1T

Call Warrant auf Gold (USD)

Valor: 157988406
ISIN: CH1579884060
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: 20:02:36
Geldkurs
2.180
Geld Volumen: 150'000
Briefkurs
2.190
Brief Volumen: 150'000
Ausübungspreis
4'200
Hebel
8.31
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.65
  • Erster Handelstag13.07.2026
  • Letzter Handel19.03.2027
  • Rückzahlungsdatum23.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis4'200

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.180
  • Geld Volumen150'000
  • Briefkurs2.190
  • Brief Volumen150'000
  • Letzter Kurs2.130
  • Performance (1 Woche)-9.29%
  • Kurswerte vom05.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall164
  • Abstand zum Strike-0.83%

Griechen

  • Delta0.44
  • Gamma0.00066
  • MoneynessATM
  • Gearing19.070
  • Hebel8.31

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'200.00
  • Geldkurs4'164.99
  • Geld Volumen1
  • Briefkurs4'165.53
  • Brief Volumen1
  • Letzter Kurs4'165.26
  • Distanz zum Ausübungspreis-0.83%
  • Kurswerte vom06.10.2026 19:50:08

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