Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1579884623
Response:
{
    "meta": {
        "id": 44187727,
        "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": "CH1579884623",
        "wkn": null,
        "valor": "157988462",
        "symbol": "OSI1IT",
        "name": "Call Warrant mit Knock-Out auf Silver (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1579884623_de_20260713_184830.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1579884623_en_20260713_185820.pdf"
    },
    "highlights": {
        "gearing": "4.74",
        "knockOutLevel": "48.72",
        "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": "4.28",
        "firstTradingDate": "14.07.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "83.29%",
        "knockOutLevel": "48.72",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "6.880",
        "bidSize": "110'000",
        "ask": "6.890",
        "askSize": "110'000",
        "last": "7.710",
        "change": null,
        "performanceWeek": "30.46%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 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": "48.72",
            "bid": "65.31",
            "bidSize": "1",
            "ask": "65.36",
            "askSize": "1",
            "last": "65.33",
            "change": null,
            "distToKnockOutRate": "25.40%",
            "lastDateTime": "23.09.2026 10:14:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1579896858",
            "symbol": "OSI1QT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1599182214",
            "symbol": "OSI3ST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant mit Knock-Out auf Silver (USD)",
            "isin": "CH1572870454",
            "symbol": "OSI0ET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "4.74",
        "leverage": null
    }
}

OSI1IT

Call Warrant mit Knock-Out auf Silver (USD)

Valor: 157988462
ISIN: CH1579884623
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: 10:20:06
Geldkurs
6.880
Geld Volumen: 110'000
Briefkurs
6.890
Brief Volumen: 110'000
Gearing
4.74
Knock-Out Level
48.72
Ratio
2

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertSilver (USD)
  • HandelsplatzSIX Structured Products
  • Ratio2
  • PfandbesichertNein
  • Ausgabepreis4.28
  • Erster Handelstag14.07.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate83.29%
  • Knock-Out Level48.72
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs6.880
  • Geld Volumen110'000
  • Briefkurs6.890
  • Brief Volumen110'000
  • Letzter Kurs7.710
  • Performance (1 Woche)30.46%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing4.74

Chart

Basiswert: Silver (USD)

  • Silver (USD)
  • ISINXC0009653103
  • Valor21011730
  • BasiswertSilver (USD)
  • SymbolXAGUSD
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level48.72
  • Geldkurs65.31
  • Geld Volumen1
  • Briefkurs65.36
  • Brief Volumen1
  • Letzter Kurs65.33
  • Distanz zum Knock-Out25.40%
  • Kurswerte vom23.09.2026 10:14:02

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