Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1479395050/en Response:
{
"meta": {
"id": 27609587,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1479395050",
"wkn": null,
"valor": "147939505",
"symbol": "WSRB7T",
"name": "Put Warrant on Swiss RE",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1479395050_de_20251003_010400.pdf",
"termsheetUrlEn": "\/termsheets\/CH1479395050_en_20251003_010552.pdf"
},
"highlights": {
"strikeLevel": "150",
"leverage": "7.53",
"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": "0.30",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.350",
"bidSize": "150'000",
"ask": null,
"askSize": "0",
"last": "0.670",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "21.98%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "60",
"distToStrikeRate": "-12.13%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.00",
"bid": "131.80",
"bidSize": "589",
"ask": "131.85",
"askSize": "177",
"last": "131.80",
"change": null,
"distToStrikeRate": "-12.13%",
"lastDateTime": "20.04.2026 13:03:07"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1525794843",
"symbol": "WSREWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476820050",
"symbol": "LWSRB6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476820118",
"symbol": "LWSRCC",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-1",
"gamma": "0",
"moneyness": "ITM",
"gearing": "7.53",
"leverage": "7.53"
}
}
WSRB7T
Put 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 Price0.30
- Frist Trading02.10.2025
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.350
- Bid Size150'000
- Ask Size0
- Last0.670
- Performance (1 Week)0%
- Performance YTD21.98%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity60
- Distance to Strike-12.13%
Greeks
- Delta-1
- Gamma0
- MoneynessITM
- Gearing7.53
- Leverage7.53
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level150.00
- Bid131.80
- Bid Size589
- Ask131.85
- Ask Size177
- Last131.80
- Distance to Strike-12.13%
- Quotes from20.04.2026 13:03:07
Other interesting Products
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- Anzeige LWSRCC Call Warrant auf Swiss RE Issuer: Leonteq