Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773355/en
Response:
{
    "meta": {
        "id": 28924893,
        "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": "CH1511773355",
        "wkn": null,
        "valor": "151177335",
        "symbol": "WPGB9T",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511773355_de_20260107_005140.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511773355_en_20260107_010124.pdf"
    },
    "highlights": {
        "strikeLevel": "1'025",
        "leverage": "0.68",
        "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": "0.37",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "22.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "1'025"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "500'000",
        "ask": "0.070",
        "askSize": "500'000",
        "last": "0.100",
        "change": null,
        "performanceWeek": "-31.69%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "142",
        "distToStrikeRate": "-15.71%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'025.00",
            "bid": "864.00",
            "bidSize": "100",
            "ask": "864.60",
            "askSize": "14",
            "last": "863.60",
            "change": null,
            "distToStrikeRate": "-15.71%",
            "lastDateTime": "29.04.2026 13:32:15"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1546065942",
            "symbol": "WPGHLT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1479354248",
            "symbol": "LWPGBG",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1511773660",
            "symbol": "WPGC4T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.010",
        "gamma": "0.00019",
        "moneyness": "OTM",
        "gearing": "66.46",
        "leverage": "0.68"
    }
}

WPGB9T

Call Warrant on Partners Group

Valor: 151177335
ISIN: CH1511773355
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 14:06:00
Bid
0.070
Bid Size: 500'000
Ask
0.070
Ask Size: 500'000
Strike
1'025
Leverage
0.68
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingPartners Group
  • Trading VenueSIX Structured Products
  • Ratio200
  • CollateralisedNo
  • Issue Price0.37
  • Frist Trading06.01.2026
  • Last Trading18.09.2026
  • Redemption Date22.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike1'025

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size500'000
  • Ask0.070
  • Ask Size500'000
  • Last0.100
  • Performance (1 Week)-31.69%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity142
  • Distance to Strike-15.71%

Greeks

  • Delta0.010
  • Gamma0.00019
  • MoneynessOTM
  • Gearing66.46
  • Leverage0.68

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'025.00
  • Bid864.00
  • Bid Size100
  • Ask864.60
  • Ask Size14
  • Last863.60
  • Distance to Strike-15.71%
  • Quotes from29.04.2026 13:32:15

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