Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504387981/en Response:
{
"meta": {
"id": 33097575,
"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": "CH1504387981",
"wkn": null,
"valor": "150438798",
"symbol": "WROEDT",
"name": "Call Warrant on Roche PS",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504387981_de_20251127_005144.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504387981_en_20251127_010010.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "8.25",
"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": "0.15",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.160",
"bidSize": "0",
"ask": "0.170",
"askSize": "0",
"last": "0.180",
"change": "+0.05",
"performanceWeek": "37.5%",
"performanceYtd": "-6.38%",
"lastDateTime": "24.06.2026 15:30:15"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "176",
"distToStrikeRate": "-2.62%"
},
"underlyings": [
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "340.00",
"bid": "331.10",
"bidSize": "43",
"ask": "335.00",
"askSize": "633",
"last": "332.00",
"change": null,
"distToStrikeRate": "-2.62%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Put Warrant auf Roche PS",
"isin": "CH1511778206",
"symbol": "WROEYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1564103070",
"symbol": "WROHBT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Roche PS",
"isin": "CH1504383667",
"symbol": "WRODNT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.39",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "21.22",
"leverage": "8.25"
}
}
WROEDT
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 Price0.15
- Frist Trading26.11.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.160
- Bid Size0
- Ask0.170
- Ask Size0
- Last0.180
- Change+0.05
- Performance (1 Week)37.5%
- Performance YTD-6.38%
- Quotes vom24.06.2026 15:30:15
Key Figures
- Days to Maturity176
- Distance to Strike-2.62%
Greeks
- Delta0.39
- Gamma0.0058
- MoneynessOTM
- Gearing21.22
- Leverage8.25
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level340.00
- Bid331.10
- Bid Size43
- Ask335.00
- Ask Size633
- Last332.00
- Distance to Strike-2.62%
- Quotes from24.06.2026 17:30:00
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