Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479371770/en Response:
{
"meta": {
"id": 26904437,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1479371770",
"wkn": null,
"valor": "147937177",
"symbol": "WSRBIT",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1479371770_de_20250905_004201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479371770_en_20250905_004635.pdf"
},
"highlights": {
"strikeLevel": "155",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.10",
"firstTradingDate": "04.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "155"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "425'000",
"ask": "0.020",
"askSize": "425'000",
"last": "0.020",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-51.28%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-15.16%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "155.00",
"bid": "131.50",
"bidSize": "20",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-15.16%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402046",
"symbol": "WSRCDT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402160",
"symbol": "WSRCPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402137",
"symbol": "WSRCMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "146.11",
"leverage": "0"
}
}
WSRBIT
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.10
- Frist Trading04.09.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike155
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size425'000
- Ask0.020
- Ask Size425'000
- Last0.020
- Performance (1 Week)0%
- Performance YTD-51.28%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-15.16%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing146.11
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level155.00
- Bid131.50
- Bid Size20
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-15.16%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Anzeige WSRCDT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRCPT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRCMT Call Warrant auf Swiss RE Issuer: Leonteq