Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492263814/en Response:
{
"meta": {
"id": 31476626,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1492263814",
"wkn": null,
"valor": "149226381",
"symbol": "WPGAQT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1492263814_de_20251004_011510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492263814_en_20251004_012012.pdf"
},
"highlights": {
"strikeLevel": "1'000",
"leverage": "0.84",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.61",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'000"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.070",
"bidSize": "0",
"ask": "0.080",
"askSize": "0",
"last": "0.120",
"change": null,
"performanceWeek": "-30.68%",
"performanceYtd": "-62.80%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-14.96%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'000.00",
"bid": "850.40",
"bidSize": "11'885",
"ask": "850.80",
"askSize": "23'751",
"last": "850.40",
"change": null,
"distToStrikeRate": "-14.96%",
"lastDateTime": "29.04.2026 17:19:55"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773553",
"symbol": "WPGCTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885342",
"symbol": "WPGGCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527905710",
"symbol": "WPGGTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.014",
"gamma": "0.00025",
"moneyness": "OTM",
"gearing": "59.89",
"leverage": "0.84"
}
}
WPGAQT
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.61
- Frist Trading03.10.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'000
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.070
- Bid Size0
- Ask0.080
- Ask Size0
- Last0.120
- Performance (1 Week)-30.68%
- Performance YTD-62.80%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-14.96%
Greeks
- Delta0.014
- Gamma0.00025
- MoneynessOTM
- Gearing59.89
- Leverage0.84
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'000.00
- Bid850.40
- Bid Size11'885
- Ask850.80
- Ask Size23'751
- Last850.40
- Distance to Strike-14.96%
- Quotes from29.04.2026 17:19:55
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