Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492264911/en Response:
{
"meta": {
"id": 26909942,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1492264911",
"wkn": null,
"valor": "149226491",
"symbol": "WSCAYT",
"name": "Put Warrant on Swisscom",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1492264911_de_20251004_011240.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492264911_en_20251004_011849.pdf"
},
"highlights": {
"strikeLevel": "475",
"leverage": "0",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "03.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "475"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "500'000",
"last": "0.030",
"change": null,
"performanceWeek": "-13.79%",
"performanceYtd": "-64.29%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "37.37%"
},
"underlyings": [
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "475.00",
"bid": "652.50",
"bidSize": "148",
"ask": "653.00",
"askSize": "267",
"last": "653.00",
"change": null,
"distToStrikeRate": "37.37%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1527883305",
"symbol": "WSCDTT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swisscom",
"isin": "CH1492264887",
"symbol": "WSCAVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swisscom",
"isin": "CH1511788601",
"symbol": "WSCBIT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "326.25",
"leverage": "0"
}
}
WSCAYT
Put Warrant on Swisscom
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwisscom
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.08
- Frist Trading03.10.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike475
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.030
- Ask Size500'000
- Last0.030
- Performance (1 Week)-13.79%
- Performance YTD-64.29%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike37.37%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing326.25
- Leverage0
Chart
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level475.00
- Bid652.50
- Bid Size148
- Ask653.00
- Ask Size267
- Last653.00
- Distance to Strike37.37%
- Quotes from29.04.2026 17:12:29
Other interesting Products
- Anzeige WSCDTT Call Warrant auf Swisscom Issuer: Leonteq
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- Anzeige WSCBIT Put Warrant auf Swisscom Issuer: Leonteq