Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504383667/en
Response:
{
    "meta": {
        "id": 33097557,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1504383667",
        "wkn": null,
        "valor": "150438366",
        "symbol": "WRODNT",
        "name": "Call Warrant on Roche PS",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504383667_de_20251126_010201.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504383667_en_20251126_011810.pdf"
    },
    "highlights": {
        "strikeLevel": "360",
        "leverage": "14.25",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "No",
        "issuePrice": "0.09",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "360"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.040",
        "bidSize": "500'000",
        "ask": "0.040",
        "askSize": "300'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "39.29%",
        "performanceYtd": "-58.51%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToStrikeRate": "-8.028%"
    },
    "underlyings": [
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "331.10",
            "bidSize": "3'993",
            "ask": "335.00",
            "askSize": "6'037",
            "last": "332.00",
            "change": null,
            "distToStrikeRate": "-8.028%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Roche PS",
            "isin": "CH1504388054",
            "symbol": "WROEKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1504383717",
            "symbol": "WRODST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Roche PS",
            "isin": "CH1511782174",
            "symbol": "WROE2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.16",
        "gamma": "0.0054",
        "moneyness": "OTM",
        "gearing": "87.13",
        "leverage": "14.25"
    }
}

WRODNT

Call Warrant on Roche PS

Valor: 150438366
ISIN: CH1504383667
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 09:34:58
Bid
0.040
Bid Size: 500'000
Ask
0.040
Ask Size: 300'000
Strike
360
Leverage
14.25
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingRoche PS
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.09
  • Frist Trading25.11.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike360

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.040
  • Bid Size500'000
  • Ask0.040
  • Ask Size300'000
  • Last0.040
  • Performance (1 Week)39.29%
  • Performance YTD-58.51%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity85
  • Distance to Strike-8.028%

Greeks

  • Delta0.16
  • Gamma0.0054
  • MoneynessOTM
  • Gearing87.13
  • Leverage14.25

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level360.00
  • Bid331.10
  • Bid Size3'993
  • Ask335.00
  • Ask Size6'037
  • Last332.00
  • Distance to Strike-8.028%
  • Quotes from24.06.2026 17:30:00

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