Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419412/en Response:
{
"meta": {
"id": 28201569,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1504419412",
"wkn": null,
"valor": "150441941",
"symbol": "WHOCUT",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504419412_de_20251223_004511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504419412_en_20251223_005156.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "5.60",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.150",
"bidSize": "60'000",
"ask": "0.160",
"askSize": "60'000",
"last": "0.170",
"change": null,
"performanceWeek": "14.67%",
"performanceYtd": "-38.57%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-10%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "72.00",
"bidSize": "275",
"ask": "73.22",
"askSize": "50",
"last": "72.62",
"change": null,
"distToStrikeRate": "-10%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Holcim",
"isin": "CH1537210770",
"symbol": "WHOGET",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1504419693",
"symbol": "WHODMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1546062857",
"symbol": "WHOGOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.23",
"gamma": "0.015",
"moneyness": "OTM",
"gearing": "24.32",
"leverage": "5.60"
}
}
WHOCUT
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.28
- Frist Trading22.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.150
- Bid Size60'000
- Ask0.160
- Ask Size60'000
- Last0.170
- Performance (1 Week)14.67%
- Performance YTD-38.57%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-10%
Greeks
- Delta0.23
- Gamma0.015
- MoneynessOTM
- Gearing24.32
- Leverage5.60
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid72.00
- Bid Size275
- Ask73.22
- Ask Size50
- Last72.62
- Distance to Strike-10%
- Quotes from29.04.2026 17:30:47
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