Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419321/en Response:
{
"meta": {
"id": 28201578,
"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": "CH1504419321",
"wkn": null,
"valor": "150441932",
"symbol": "WSRC6T",
"name": "Call Warrant on Swiss RE",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504419321_de_20251223_004328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504419321_en_20251223_005019.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "9.25",
"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": "0.28",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.290",
"bidSize": "190'000",
"ask": "0.320",
"askSize": "50'000",
"last": "0.290",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-5.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "10.21%"
},
"underlyings": [
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "132.25",
"bidSize": "636",
"ask": "132.30",
"askSize": "656",
"last": "132.25",
"change": null,
"distToStrikeRate": "10.21%",
"lastDateTime": "20.04.2026 16:36:58"
}
],
"similars": [
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1479371895",
"symbol": "WSRBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Swiss RE",
"isin": "CH1476820084",
"symbol": "LWSRB9",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Swiss RE",
"isin": "CH1551965655",
"symbol": "WSRF9T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "1.00",
"gamma": "0.00",
"moneyness": "ITM",
"gearing": "9.25",
"leverage": "9.25"
}
}
WSRC6T
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 Price0.28
- Frist Trading22.12.2025
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.290
- Bid Size190'000
- Ask0.320
- Ask Size50'000
- Last0.290
- Performance (1 Week)0%
- Performance YTD-5.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike10.21%
Greeks
- Delta1.00
- Gamma0.00
- MoneynessITM
- Gearing9.25
- Leverage9.25
Chart
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid132.25
- Bid Size636
- Ask132.30
- Ask Size656
- Last132.25
- Distance to Strike10.21%
- Quotes from20.04.2026 16:36:58
Other interesting Products
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