Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1504421988/en
Response:
{
    "meta": {
        "id": 28201964,
        "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": "CH1504421988",
        "wkn": null,
        "valor": "150442198",
        "symbol": "WSDBYT",
        "name": "Call Warrant on Sandoz",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1504421988_de_20251223_004311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1504421988_en_20251223_005005.pdf"
    },
    "highlights": {
        "strikeLevel": "67.5",
        "leverage": "6.54",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "0.23",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "67.5"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.330",
        "bidSize": "0",
        "ask": "0.350",
        "askSize": "0",
        "last": "0.350",
        "change": "0.00",
        "performanceWeek": "9.38%",
        "performanceYtd": "60.55%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "110",
        "distToStrikeRate": "-2.81%"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.50",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToStrikeRate": "-2.81%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1564076375",
            "symbol": "WSDEKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1551959328",
            "symbol": "WSDD4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Sandoz",
            "isin": "CH1479360310",
            "symbol": "LWSDBI",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.33",
        "gamma": "0.041",
        "moneyness": "OTM",
        "gearing": "19.64",
        "leverage": "6.54"
    }
}

WSDBYT

Call Warrant on Sandoz

Valor: 150442198
ISIN: CH1504421988
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 18:26:42
Bid
0.330
Bid Size: 0
Ask
0.350
Ask Size: 0
Strike
67.5
Leverage
6.54
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingSandoz
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price0.23
  • Frist Trading22.12.2025
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike67.5

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.330
  • Bid Size0
  • Ask0.350
  • Ask Size0
  • Last0.350
  • Change0.00
  • Performance (1 Week)9.38%
  • Performance YTD60.55%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity110
  • Distance to Strike-2.81%

Greeks

  • Delta0.33
  • Gamma0.041
  • MoneynessOTM
  • Gearing19.64
  • Leverage6.54

Chart

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level67.50
  • Bid65.60
  • Bid Size30
  • Ask66.20
  • Ask Size12
  • Last65.60
  • Distance to Strike-2.81%
  • Quotes from29.05.2026 17:31:09

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