Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504419594/en
Response:
{
    "meta": {
        "id": 28201608,
        "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": "CH1504419594",
        "wkn": null,
        "valor": "150441959",
        "symbol": "WHODCT",
        "name": "Call Warrant on Holcim",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504419594_de_20251223_004420.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504419594_en_20251223_005110.pdf"
    },
    "highlights": {
        "strikeLevel": "92.5",
        "leverage": "2.39",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.12",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "92.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "0",
        "ask": "0.050",
        "askSize": "0",
        "last": "0.050",
        "change": "-0.01",
        "performanceWeek": "1.92%",
        "performanceYtd": "-51.82%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-22.16%"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.50",
            "bid": "72.00",
            "bidSize": "385",
            "ask": "72.00",
            "askSize": "8",
            "last": "72.62",
            "change": null,
            "distToStrikeRate": "-22.16%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1527870336",
            "symbol": "WHOE4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1476812867",
            "symbol": "LWHOB3",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Holcim",
            "isin": "CH1537210721",
            "symbol": "WHOF9T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.032",
        "gamma": "0.0035",
        "moneyness": "OTM",
        "gearing": "73.47",
        "leverage": "2.39"
    }
}

WHODCT

Call Warrant on Holcim

Valor: 150441959
ISIN: CH1504419594
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 22:44:51
Bid
0.050
Bid Size: 0
Ask
0.050
Ask Size: 0
Strike
92.5
Leverage
2.39
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingHolcim
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.12
  • Frist Trading22.12.2025
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike92.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size0
  • Ask0.050
  • Ask Size0
  • Last0.050
  • Change-0.01
  • Performance (1 Week)1.92%
  • Performance YTD-51.82%
  • Quotes vom29.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-22.16%

Greeks

  • Delta0.032
  • Gamma0.0035
  • MoneynessOTM
  • Gearing73.47
  • Leverage2.39

Chart

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level92.50
  • Bid72.00
  • Bid Size385
  • Ask72.00
  • Ask Size8
  • Last72.62
  • Distance to Strike-22.16%
  • Quotes from29.04.2026 17:30:47

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