Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504420287/en Response:
{
"meta": {
"id": 28201764,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Lonza",
"guarantorRef": null
},
"basic": {
"isin": "CH1504420287",
"wkn": null,
"valor": "150442028",
"symbol": "WLOFXT",
"name": "Put Warrant on Lonza",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1504420287_de_20251223_004545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504420287_en_20251223_005229.pdf"
},
"highlights": {
"strikeLevel": "525",
"leverage": "8.30",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.53",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "525"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.530",
"bidSize": "0",
"ask": "0.550",
"askSize": "0",
"last": "0.540",
"change": "0.00",
"performanceWeek": "-7.24%",
"performanceYtd": "8.91%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "-4.69%"
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "525.00",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToStrikeRate": "-4.69%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Call Warrant auf Lonza",
"isin": "CH1551953776",
"symbol": "WLOKPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1527857317",
"symbol": "WLOIST",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Lonza",
"isin": "CH1551997872",
"symbol": "WLOLOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.89",
"gamma": "0.0026",
"moneyness": "ITM",
"gearing": "9.37",
"leverage": "8.30"
}
}
WLOFXT
Put Warrant on Lonza
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingLonza
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.53
- Frist Trading22.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike525
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.530
- Bid Size0
- Ask0.550
- Ask Size0
- Last0.540
- Change0.00
- Performance (1 Week)-7.24%
- Performance YTD8.91%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike-4.69%
Greeks
- Delta-0.89
- Gamma0.0026
- MoneynessITM
- Gearing9.37
- Leverage8.30
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level525.00
- Bid Size70
- Ask507.00
- Ask Size50
- Last500.40
- Distance to Strike-4.69%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige WLOKPT Call Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOIST Call Warrant auf Lonza Issuer: Leonteq
- Anzeige WLOLOT Call Warrant auf Lonza Issuer: Leonteq