Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1591967984
Response:
{
    "meta": {
        "id": 42541075,
        "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 Gold",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1591967984",
        "wkn": null,
        "valor": "159196798",
        "symbol": "OGOYAT",
        "name": "Call Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200",
        "termsheetUrlDe": "\/termsheets\/CH1591967984_de_20260820_152909.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1591967984_en_20260820_153816.pdf"
    },
    "highlights": {
        "gearing": "19.82",
        "knockOutLevel": "4'325.89",
        "ratio": "100"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant mit Knock-Out",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "1.34",
        "firstTradingDate": "21.08.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeRate": "96.36%",
        "knockOutLevel": "4'325.89",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.340",
        "bidSize": "0",
        "ask": "2.350",
        "askSize": "0",
        "last": "2.350",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": null
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'325.89",
            "bid": "4'642.87",
            "bidSize": "1",
            "ask": "4'643.74",
            "askSize": "1",
            "last": "4'643.30",
            "change": null,
            "distToKnockOutRate": "6.83%",
            "lastDateTime": "24.08.2026 05:00:01"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1537202603",
            "symbol": "OGORBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1551974335",
            "symbol": "OGOTHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1591947721",
            "symbol": "OGOX3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "19.82",
        "leverage": null
    }
}

OGOYAT

Call Warrant mit Knock-Out auf Gold (USD)

Valor: 159196798
ISIN: CH1591967984
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 Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:44:13
Geldkurs
2.340
Geld Volumen: 0
Briefkurs
2.350
Brief Volumen: 0
Gearing
19.82
Knock-Out Level
4'325.89
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.34
  • Erster Handelstag21.08.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungLong
  • Strike-Rate96.36%
  • Knock-Out Level4'325.89
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.340
  • Geld Volumen0
  • Briefkurs2.350
  • Brief Volumen0
  • Letzter Kurs2.350
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing19.82

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'325.89
  • Geldkurs4'642.87
  • Geld Volumen1
  • Briefkurs4'643.74
  • Brief Volumen1
  • Letzter Kurs4'643.30
  • Distanz zum Knock-Out6.83%
  • Kurswerte vom24.08.2026 05:00:01

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