Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599181653 Response:
{
"meta": {
"id": 42494122,
"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": "CH1599181653",
"wkn": null,
"valor": "159918165",
"symbol": "WGOL2T",
"name": "Call Warrant auf Gold (USD)",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1599181653_de_20260820_184056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599181653_en_20260820_184750.pdf"
},
"highlights": {
"strikeLevel": "5'250",
"leverage": "0.00025",
"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": "1.00",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"direction": "Long",
"strikeLevel": "5'250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.650",
"bidSize": "150'000",
"ask": "0.660",
"askSize": "150'000",
"last": "0.700",
"change": null,
"performanceWeek": "4.49%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-78738373",
"name": "Gold (USD)"
}
],
"keyfigures": {
"daysToMaturity": "179",
"distToStrikeRate": "-16.86%"
},
"underlyings": [
{
"isin": "XC0009655157",
"valor": "274702",
"name": "Gold (USD)",
"symbol": "GOLDS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'250.00",
"bid": "4'364.69",
"bidSize": "1",
"ask": "4'365.50",
"askSize": "1",
"last": "4'365.10",
"change": null,
"distToStrikeRate": "-16.86%",
"lastDateTime": "21.09.2026 14:11:59"
}
],
"similars": [
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527890086",
"symbol": "WGOGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1579884102",
"symbol": "WGOK5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Gold (USD)",
"isin": "CH1527889963",
"symbol": "WGOF2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0",
"moneyness": "OTM",
"gearing": "66.94",
"leverage": "0.00025"
}
}
WGOL2T
Call Warrant auf Gold (USD)
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.00
- Erster Handelstag21.08.2026
- Letzter Handel19.03.2027
- Rückzahlungsdatum23.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- MarkterwartungLong
- Ausübungspreis5'250
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs0.650
- Geld Volumen150'000
- Briefkurs0.660
- Brief Volumen150'000
- Letzter Kurs0.700
- Performance (1 Woche)4.49%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall179
- Abstand zum Strike-16.86%
Griechen
- Delta0.00
- Gamma0
- MoneynessOTM
- Gearing66.94
- Hebel0.00025
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'250.00
- Geldkurs4'364.69
- Geld Volumen1
- Briefkurs4'365.50
- Brief Volumen1
- Letzter Kurs4'365.10
- Distanz zum Ausübungspreis-16.86%
- Kurswerte vom21.09.2026 14:11:59
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- Anzeige WGOK5T Call Warrant auf Gold (USD) Emittent: Leonteq
- Anzeige WGOF2T Call Warrant auf Gold (USD) Emittent: Leonteq