Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492264077/en Response:
{
"meta": {
"id": 26907574,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1492264077",
"wkn": null,
"valor": "149226407",
"symbol": "WPGBGT",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492264077_de_20251004_011300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492264077_en_20251004_011734.pdf"
},
"highlights": {
"strikeLevel": "850",
"leverage": "4.37",
"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": "0.25",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "850"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "25'000",
"ask": "0.460",
"askSize": "25'000",
"last": "0.320",
"change": null,
"performanceWeek": "32.77%",
"performanceYtd": "44.95%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "0.59%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.00",
"bid": "855.00",
"bidSize": "8",
"ask": "870.00",
"askSize": "156",
"last": "849.60",
"change": null,
"distToStrikeRate": "0.59%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1551968584",
"symbol": "WPGHTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773280",
"symbol": "WPGB2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065900",
"symbol": "WPGHIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.45",
"gamma": "0.0028",
"moneyness": "ATM",
"gearing": "9.63",
"leverage": "4.37"
}
}
WPGBGT
Put 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 Price0.25
- Frist Trading03.10.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike850
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size25'000
- Ask0.460
- Ask Size25'000
- Last0.320
- Performance (1 Week)32.77%
- Performance YTD44.95%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike0.59%
Greeks
- Delta-0.45
- Gamma0.0028
- MoneynessATM
- Gearing9.63
- Leverage4.37
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level850.00
- Bid855.00
- Bid Size8
- Ask870.00
- Ask Size156
- Last849.60
- Distance to Strike0.59%
- Quotes from29.04.2026 17:30:47
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