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

Valor: 150438798
ISIN: CH1504387981
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 08:09:16
Bid
0.160
Bid Size: 0
Ask
0.170
Ask Size: 0
Strike
340
Leverage
8.25
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 Price0.15
  • 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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