Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773256/en Response:
{
"meta": {
"id": 28924886,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Partners Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1511773256",
"wkn": null,
"valor": "151177325",
"symbol": "WPGBZT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511773256_de_20260107_005521.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511773256_en_20260107_005831.pdf"
},
"highlights": {
"strikeLevel": "960",
"leverage": "2.40",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.54",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "960"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "75'000",
"ask": "0.110",
"askSize": "75'000",
"last": "0.170",
"change": null,
"performanceWeek": "-29.51%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-10.94%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "960.00",
"bid": "855.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "111",
"last": "849.60",
"change": null,
"distToStrikeRate": "-10.94%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1551968618",
"symbol": "WPGHWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885417",
"symbol": "WPGGJT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527846526",
"symbol": "WPGE0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.060",
"gamma": "0.00083",
"moneyness": "OTM",
"gearing": "40.33",
"leverage": "2.40"
}
}
WPGBZT
Call Warrant on Partners Group
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingPartners Group
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.54
- Frist Trading06.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike960
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size75'000
- Ask0.110
- Ask Size75'000
- Last0.170
- Performance (1 Week)-29.51%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-10.94%
Greeks
- Delta0.060
- Gamma0.00083
- MoneynessOTM
- Gearing40.33
- Leverage2.40
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level960.00
- Bid855.00
- Bid Size12
- Ask870.00
- Ask Size111
- Last849.60
- Distance to Strike-10.94%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WPGHWT Call Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGGJT Put Warrant auf Partners Group Issuer: Leonteq
- Anzeige WPGE0T Put Warrant auf Partners Group Issuer: Leonteq