Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421814/en Response:
{
"meta": {
"id": 28201929,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1504421814",
"wkn": null,
"valor": "150442181",
"symbol": "WSDBHT",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1504421814_de_20251223_004303.pdf",
"termsheetUrlEn": "\/termsheets\/CH1504421814_en_20251223_004841.pdf"
},
"highlights": {
"strikeLevel": "57.5",
"leverage": "6.12",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.66",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "57.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.060",
"bidSize": "0",
"ask": "1.080",
"askSize": "0",
"last": "1.070",
"change": "+0.00",
"performanceWeek": "5.74%",
"performanceYtd": "64.31%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "201",
"distToStrikeRate": "14.087%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.50",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "14.087%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1504422069",
"symbol": "WSDB6T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504421947",
"symbol": "WSDBUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1564061021",
"symbol": "WSDEGT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.98",
"gamma": "0.0031",
"moneyness": "ITM",
"gearing": "6.21",
"leverage": "6.12"
}
}
WSDBHT
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.66
- Frist Trading22.12.2025
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike57.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.060
- Bid Size0
- Ask1.080
- Ask Size0
- Last1.070
- Change+0.00
- Performance (1 Week)5.74%
- Performance YTD64.31%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity201
- Distance to Strike14.087%
Greeks
- Delta0.98
- Gamma0.0031
- MoneynessITM
- Gearing6.21
- Leverage6.12
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level57.50
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike14.087%
- Quotes from29.05.2026 17:31:09
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