Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504402210/en Response:
{
"meta": {
"id": 27535807,
"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": "CH1504402210",
"wkn": null,
"valor": "150440221",
"symbol": "WSRCUT",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504402210_de_20251209_005245.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504402210_en_20251209_005433.pdf"
},
"highlights": {
"strikeLevel": "160",
"leverage": "0",
"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": "0.06",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "160"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "400'000",
"ask": "0.030",
"askSize": "400'000",
"last": "0.030",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-38.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToStrikeRate": "-17.28%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": null,
"bidSize": "2",
"ask": "132.60",
"askSize": "6",
"last": "132.35",
"change": null,
"distToStrikeRate": "-17.28%",
"lastDateTime": "20.04.2026 17:30:55"
}
],
"similars": [
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1537210176",
"symbol": "WSRFMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1476820225",
"symbol": "LWSRCN",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1479371671",
"symbol": "WSRA8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "91.28",
"leverage": "0"
}
}
WSRCUT
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 Price0.06
- Frist Trading08.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike160
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size400'000
- Ask0.030
- Ask Size400'000
- Last0.030
- Performance (1 Week)0%
- Performance YTD-38.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity242
- Distance to Strike-17.28%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing91.28
- Leverage0
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid Size2
- Ask132.60
- Ask Size6
- Last132.35
- Distance to Strike-17.28%
- Quotes from20.04.2026 17:30:55
Other interesting Products
- Anzeige WSRFMT Call Warrant auf Swiss RE Issuer: Leonteq
- Anzeige LWSRCN Put Warrant auf Swiss RE Issuer: Leonteq
- Anzeige WSRA8T Call Warrant auf Swiss RE Issuer: Leonteq