Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504402137/en Response:
{
"meta": {
"id": 27535809,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1504402137",
"wkn": null,
"valor": "150440213",
"symbol": "WSRCMT",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504402137_de_20251209_005202.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504402137_en_20251209_005344.pdf"
},
"highlights": {
"strikeLevel": "140",
"leverage": "0.24",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.13",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "140"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "110'000",
"ask": "0.120",
"askSize": "110'000",
"last": "0.110",
"change": null,
"performanceWeek": "11.11%",
"performanceYtd": "-12.70%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-5.46%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-5.46%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504419313",
"symbol": "WSRC5T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476806810",
"symbol": "LWSRBQ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1504402053",
"symbol": "WSRCET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.010",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "22.43",
"leverage": "0.24"
}
}
WSRCMT
Call Warrant on Swiss RE
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSwiss RE
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.13
- Frist Trading08.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike140
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size110'000
- Ask0.120
- Ask Size110'000
- Last0.110
- Performance (1 Week)11.11%
- Performance YTD-12.70%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-5.46%
Greeks
- Delta0.010
- Gamma0.0017
- MoneynessOTM
- Gearing22.43
- Leverage0.24
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level140.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-5.46%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Anzeige WSRC5T Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige LWSRBQ Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRCET Call Warrant auf Swiss RE Issuer: Leonteq