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
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
Other interesting Products
- Anzeige WROEKT Put Warrant auf Roche PS Issuer: Leonteq
- Anzeige WRODST Call Warrant auf Roche PS Issuer: Leonteq
- Anzeige WROE2T Call Warrant auf Roche PS Issuer: Leonteq