Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492262220/en
Response:
{
    "meta": {
        "id": 36187583,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Lonza",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492262220",
        "wkn": null,
        "valor": "149226222",
        "symbol": "WLOCWT",
        "name": "Call Warrant on Lonza",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1492262220_de_20251004_011409.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492262220_en_20251004_011852.pdf"
    },
    "highlights": {
        "strikeLevel": "490",
        "leverage": "10.71",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.79",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "490"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.380",
        "change": "+0.03",
        "performanceWeek": "21.79%",
        "performanceYtd": "-46.93%",
        "lastDateTime": "29.05.2026 14:17:09"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "2.12%"
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "490.00",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToStrikeRate": "2.12%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Lonza",
            "isin": "CH1492262782",
            "symbol": "WLOEGT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1504420121",
            "symbol": "WLOFHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Lonza",
            "isin": "CH1551997955",
            "symbol": "WLOLST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.71",
        "gamma": "0.0063",
        "moneyness": "ITM",
        "gearing": "15.072",
        "leverage": "10.71"
    }
}

WLOCWT

Call Warrant on Lonza

Valor: 149226222
ISIN: CH1492262220
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 20:32:26
Bid
0.330
Bid Size: 0
Ask
0.350
Ask Size: 0
Strike
490
Leverage
10.71
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingLonza
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.79
  • Frist Trading03.10.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike490

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.380
  • Change+0.03
  • Performance (1 Week)21.79%
  • Performance YTD-46.93%
  • Quotes vom29.05.2026 14:17:09

Key Figures

  • Days to Maturity110
  • Distance to Strike2.12%

Greeks

  • Delta0.71
  • Gamma0.0063
  • MoneynessITM
  • Gearing15.072
  • Leverage10.71

Chart

Underlying: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • UnderlyingLonza
  • SymbolLONN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level490.00
  • Bid Size70
  • Ask507.00
  • Ask Size50
  • Last500.40
  • Distance to Strike2.12%
  • Quotes from29.05.2026 17:31:09

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