Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773421/en Response:
{
"meta": {
"id": 28924896,
"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": "CH1511773421",
"wkn": null,
"valor": "151177342",
"symbol": "WPGCGT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511773421_de_20260107_005156.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511773421_en_20260107_010139.pdf"
},
"highlights": {
"strikeLevel": "1'075",
"leverage": "0.038",
"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": "0.32",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'075"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.080",
"bidSize": "500'000",
"ask": "0.090",
"askSize": "500'000",
"last": "0.120",
"change": null,
"performanceWeek": "-19.74%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-20.84%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'075.00",
"bid": "851.00",
"bidSize": "2",
"ask": "851.40",
"askSize": "85",
"last": "851.20",
"change": null,
"distToStrikeRate": "-20.84%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1492263848",
"symbol": "WPGATT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1546065801",
"symbol": "WPGHAT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511782000",
"symbol": "WPGDRT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00073",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "51.89",
"leverage": "0.038"
}
}
WPGCGT
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 Price0.32
- Frist Trading06.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'075
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.080
- Bid Size500'000
- Ask0.090
- Ask Size500'000
- Last0.120
- Performance (1 Week)-19.74%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-20.84%
Greeks
- Delta0.00073
- Gamma0.00
- MoneynessOTM
- Gearing51.89
- Leverage0.038
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'075.00
- Bid851.00
- Bid Size2
- Ask851.40
- Ask Size85
- Last851.20
- Distance to Strike-20.84%
- Quotes from29.04.2026 17:12:29
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