Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599197550 Response:
{
"meta": {
"id": 48804452,
"categoryId": 20,
"subCategoryId": 2200,
"ibtTypeCode": 200414,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant with Knock-Out Open End on Gold",
"guarantorRef": null
},
"basic": {
"isin": "CH1599197550",
"wkn": null,
"valor": "159919755",
"symbol": "OGOYLT",
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"descriptionTemplate": "template-2200-s",
"termsheetUrlDe": "\/termsheets\/CH1599197550_de_20260827_153045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599197550_en_20260827_154045.pdf"
},
"highlights": {
"gearing": "8.49",
"knockOutLevel": "4'700.015",
"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": "1.03",
"firstTradingDate": "28.08.2026",
"lastTradingDate": null,
"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"direction": "Short",
"strikeRate": "102.58%",
"knockOutLevel": "4'700.015",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "4.850",
"bidSize": "170'000",
"ask": "4.860",
"askSize": "170'000",
"last": "4.970",
"change": null,
"performanceWeek": "13.93%",
"performanceYtd": null,
"lastDateTime": "07.10.2026 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": "4'700.02",
"bid": "4'122.32",
"bidSize": "1",
"ask": "4'122.86",
"askSize": "1",
"last": "4'122.59",
"change": null,
"distToKnockOutRate": "-14.014%",
"lastDateTime": "08.10.2026 18:54:01"
}
],
"similars": [
{
"name": "Call Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537202587",
"symbol": "OGOQ9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1537196649",
"symbol": "OGOQTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant mit Knock-Out auf Gold (USD)",
"isin": "CH1599203804",
"symbol": "OGOYNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": null,
"gamma": null,
"moneyness": "ITM",
"gearing": "8.49",
"leverage": null
}
}
OGOYLT
Put Warrant mit Knock-Out auf Gold (USD)
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Stammdaten
- KategorieHebelprodukte
- TypWarrant mit Knock-Out
- EmittentLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- HandelswährungCHF
- BasiswertGold (USD)
- HandelsplatzSIX Structured Products
- Ratio100
- PfandbesichertNein
- Ausgabepreis1.03
- Erster Handelstag28.08.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- MarkterwartungShort
- Strike-Rate102.58%
- Knock-Out Level4'700.015
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs4.850
- Geld Volumen170'000
- Briefkurs4.860
- Brief Volumen170'000
- Letzter Kurs4.970
- Performance (1 Woche)13.93%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
Griechen
- MoneynessITM
- Gearing8.49
Chart
Basiswert: Gold (USD)
- Gold (USD)
- ISINXC0009655157
- Valor274702
- BasiswertGold (USD)
- SymbolGOLDS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level4'700.02
- Geldkurs4'122.32
- Geld Volumen1
- Briefkurs4'122.86
- Brief Volumen1
- Letzter Kurs4'122.59
- Distanz zum Knock-Out-14.014%
- Kurswerte vom08.10.2026 18:54:01
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- Anzeige OGOQTT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq
- Anzeige OGOYNT Put Warrant mit Knock-Out auf Gold (USD) Emittent: Leonteq