Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773363/en
Response:
{
    "meta": {
        "id": 28924889,
        "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": "CH1511773363",
        "wkn": null,
        "valor": "151177336",
        "symbol": "WPGCAT",
        "name": "Call Warrant on Partners Group",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511773363_de_20260107_005536.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511773363_en_20260107_005847.pdf"
    },
    "highlights": {
        "strikeLevel": "1'025",
        "leverage": "0.21",
        "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": "0.42",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "1'025"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.120",
        "bidSize": "500'000",
        "ask": "0.120",
        "askSize": "500'000",
        "last": "0.170",
        "change": null,
        "performanceWeek": "-20.75%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-16.98%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'025.00",
            "bid": "851.00",
            "bidSize": "2",
            "ask": "851.40",
            "askSize": "85",
            "last": "851.20",
            "change": null,
            "distToStrikeRate": "-16.98%",
            "lastDateTime": "29.04.2026 17:12:29"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1511773744",
            "symbol": "WPGDCT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1527858356",
            "symbol": "WPGFAT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511773249",
            "symbol": "WPGBYT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0058",
        "gamma": "0.00",
        "moneyness": "OTM",
        "gearing": "36.68",
        "leverage": "0.21"
    }
}

WPGCAT

Call Warrant on Partners Group

Valor: 151177336
ISIN: CH1511773363
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 17:35:55
Bid
0.120
Bid Size: 500'000
Ask
0.120
Ask Size: 500'000
Strike
1'025
Leverage
0.21
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 Price0.42
  • Frist Trading06.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike1'025

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.120
  • Bid Size500'000
  • Ask0.120
  • Ask Size500'000
  • Last0.170
  • Performance (1 Week)-20.75%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-16.98%

Greeks

  • Delta0.0058
  • Gamma0.00
  • MoneynessOTM
  • Gearing36.68
  • Leverage0.21

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level1'025.00
  • Bid851.00
  • Bid Size2
  • Ask851.40
  • Ask Size85
  • Last851.20
  • Distance to Strike-16.98%
  • Quotes from29.04.2026 17:12:29

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