Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492264978/en
Response:
{
    "meta": {
        "id": 26907150,
        "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": "CH1492264978",
        "wkn": null,
        "valor": "149226497",
        "symbol": "WSCA4T",
        "name": "Put Warrant on Swisscom",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1492264978_de_20251004_011219.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492264978_en_20251004_012048.pdf"
    },
    "highlights": {
        "strikeLevel": "550",
        "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": "0.22",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "550"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "500'000",
        "ask": "0.030",
        "askSize": "500'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-11.54%",
        "performanceYtd": "-89.45%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "19%"
    },
    "underlyings": [
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "550.00",
            "bid": "654.50",
            "bidSize": "72",
            "ask": "655.00",
            "askSize": "190",
            "last": "655.00",
            "change": null,
            "distToStrikeRate": "19%",
            "lastDateTime": "29.04.2026 16:14:51"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1476805093",
            "symbol": "LWSCBH",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1492265033",
            "symbol": "WSCBAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Swisscom",
            "isin": "CH1511788650",
            "symbol": "WSCBNT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0",
        "gamma": "0",
        "moneyness": "OTM",
        "gearing": "363.61",
        "leverage": "0"
    }
}

WSCA4T

Put Warrant on Swisscom

Valor: 149226497
ISIN: CH1492264978
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:40:39
Bid
0.020
Bid Size: 500'000
Ask
0.030
Ask Size: 500'000
Strike
550
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSwisscom
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.22
  • Frist Trading03.10.2025
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike550

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.020
  • Bid Size500'000
  • Ask0.030
  • Ask Size500'000
  • Last0.020
  • Performance (1 Week)-11.54%
  • Performance YTD-89.45%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike19%

Greeks

  • Delta0
  • Gamma0
  • MoneynessOTM
  • Gearing363.61
  • Leverage0

Chart

Underlying: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • UnderlyingSwisscom
  • SymbolSCMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level550.00
  • Bid654.50
  • Bid Size72
  • Ask655.00
  • Ask Size190
  • Last655.00
  • Distance to Strike19%
  • Quotes from29.04.2026 16:14:51

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