Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419420/en
Response:
{
    "meta": {
        "id": 28201660,
        "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": "CH1504419420",
        "wkn": null,
        "valor": "150441942",
        "symbol": "WHOCVT",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504419420_de_20251223_004612.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504419420_en_20251223_005253.pdf"
    },
    "highlights": {
        "strikeLevel": "82.5",
        "leverage": "4.96",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.24",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "82.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "75'000",
        "ask": "0.130",
        "askSize": "75'000",
        "last": "0.140",
        "change": null,
        "performanceWeek": "15%",
        "performanceYtd": "-41.026%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-12.73%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "82.50",
            "bid": "72.00",
            "bidSize": "275",
            "ask": "73.22",
            "askSize": "50",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-12.73%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1504419594",
            "symbol": "WHODCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1537210689",
            "symbol": "WHOF5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1551971356",
            "symbol": "WHOGRT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.17",
        "gamma": "0.012",
        "moneyness": "OTM",
        "gearing": "30",
        "leverage": "4.96"
    }
}

WHOCVT

Call Warrant on Holcim

Valor: 150441942
ISIN: CH1504419420
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 21:38:37
Bid
0.120
Bid Size: 75'000
Ask
0.130
Ask Size: 75'000
Strike
82.5
Leverage
4.96
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.24
  • Frist Trading22.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike82.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size75'000
  • Ask0.130
  • Ask Size75'000
  • Last0.140
  • Performance (1 Week)15%
  • Performance YTD-41.026%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-12.73%

Greeks

  • Delta0.17
  • Gamma0.012
  • MoneynessOTM
  • Gearing30
  • Leverage4.96

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level82.50
  • Bid72.00
  • Bid Size275
  • Ask73.22
  • Ask Size50
  • Last72.62
  • Distance to Strike-12.73%
  • Quotes from29.04.2026 17:30:47

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