Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599203846
Response:
{
    "meta": {
        "id": 44030175,
        "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": "CH1599203846",
        "wkn": null,
        "valor": "159920384",
        "symbol": "OGOYRT",
        "name": "Put Warrant mit Knock-Out auf Gold (USD)",
        "descriptionTemplate": "template-2200-s",
        "termsheetUrlDe": "\/termsheets\/CH1599203846_de_20260831_154107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599203846_en_20260831_155035.pdf"
    },
    "highlights": {
        "gearing": "15.78",
        "knockOutLevel": "4'674.79",
        "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": "1.93",
        "firstTradingDate": "01.09.2026",
        "lastTradingDate": null,
        "redemptionDate": null,
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeRate": "105.22%",
        "knockOutLevel": "4'674.79",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.750",
        "bidSize": "160'000",
        "ask": "2.760",
        "askSize": "160'000",
        "last": "2.440",
        "change": null,
        "performanceWeek": "-22.44%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 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": "4'674.79",
            "bid": "4'347.07",
            "bidSize": "1",
            "ask": "4'347.85",
            "askSize": "1",
            "last": "4'347.46",
            "change": null,
            "distToKnockOutRate": "-7.54%",
            "lastDateTime": "21.09.2026 09:58:02"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1579860508",
            "symbol": "OGOWGT",
            "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": "Call Warrant mit Knock-Out auf Gold (USD)",
            "isin": "CH1579901013",
            "symbol": "OGOW8T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": "ITM",
        "gearing": "15.78",
        "leverage": null
    }
}

OGOYRT

Put Warrant mit Knock-Out auf Gold (USD)

Valor: 159920384
ISIN: CH1599203846
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant mit Knock-Out eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 10:09:36
Geldkurs
2.750
Geld Volumen: 160'000
Briefkurs
2.760
Brief Volumen: 160'000
Gearing
15.78
Knock-Out Level
4'674.79
Ratio
100

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant mit Knock-Out
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis1.93
  • Erster Handelstag01.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • MarkterwartungShort
  • Strike-Rate105.22%
  • Knock-Out Level4'674.79
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs2.750
  • Geld Volumen160'000
  • Briefkurs2.760
  • Brief Volumen160'000
  • Letzter Kurs2.440
  • Performance (1 Woche)-22.44%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

Griechen

  • MoneynessITM
  • Gearing15.78

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'674.79
  • Geldkurs4'347.07
  • Geld Volumen1
  • Briefkurs4'347.85
  • Brief Volumen1
  • Letzter Kurs4'347.46
  • Distanz zum Knock-Out-7.54%
  • Kurswerte vom21.09.2026 09:58:02

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