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)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Silver (USD) erwarten.
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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- Anzeige OSI1QT Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSI3ST Put Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq
- Anzeige OSI0ET Call Warrant mit Knock-Out auf Silver (USD) Emittent: Leonteq