Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504385258/en Response:
{
"meta": {
"id": 26920793,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Robinhood Markets",
"guarantorRef": null
},
"basic": {
"isin": "CH1504385258",
"wkn": null,
"valor": "150438525",
"symbol": "LWHOC8",
"name": "Call Warrant on Robinhood Markets",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504385258_de_20251126_010513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504385258_en_20251126_011709.pdf"
},
"highlights": {
"strikeLevel": "100",
"leverage": "30.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Robinhood Markets",
"tradingExchangeName": "BX Swiss",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "2.26",
"firstTradingDate": "25.11.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "100"
},
"market": {
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "500'000",
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-224444255",
"name": "Robinhood Markets"
}
],
"keyfigures": {
"daysToMaturity": "50",
"distToStrikeRate": "-25.6%"
},
"underlyings": [
{
"isin": "US7707001027",
"valor": "112476016",
"name": "Robinhood Markets",
"symbol": "HOOD",
"tradingExchangeName": "BX Swiss",
"tradingCurrencyCode": "USD",
"strikeLevel": "100.00",
"bid": "74.40",
"bidSize": null,
"ask": "74.44",
"askSize": null,
"last": "82.07",
"change": null,
"distToStrikeRate": "-25.6%",
"lastDateTime": "28.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1479358447",
"symbol": "LWHOCN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Robinhood Markets",
"isin": "CH1525799297",
"symbol": "WHOEFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Robinhood Markets",
"isin": "CH1525799222",
"symbol": "WHOD8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.33",
"gamma": "0.020",
"moneyness": "OTM",
"gearing": "93",
"leverage": "30.72"
}
}
LWHOC8
Call Warrant on Robinhood Markets
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingRobinhood Markets
- Trading VenueBX Swiss
- Ratio10
- CollateralisedNo
- Issue Price2.26
- Frist Trading25.11.2025
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike100
Market Data
- ExchangeBX Swiss
- Trading CurrencyCHF
- Bid0.080
- Bid Size500'000
- Ask0.090
- Ask Size500'000
Key Figures
- Days to Maturity50
- Distance to Strike-25.6%
Greeks
- Delta0.33
- Gamma0.020
- MoneynessOTM
- Gearing93
- Leverage30.72
Chart
Underlying: Robinhood Markets
- Robinhood Markets
- ISINUS7707001027
- Valor112476016
- UnderlyingRobinhood Markets
- SymbolHOOD
- ExchangeBX Swiss
- Trading CurrencyUSD
- Strike Level100.00
- Bid74.40
- Ask74.44
- Last82.07
- Distance to Strike-25.6%
- Quotes from28.04.2026 00:00:00
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- Anzeige WHOD8T Call Warrant auf Robinhood Markets Issuer: Leonteq