Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773504/en Response:
{
"meta": {
"id": 28924906,
"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": "CH1511773504",
"wkn": null,
"valor": "151177350",
"symbol": "WPGCOT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511773504_de_20260107_005236.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511773504_en_20260107_010224.pdf"
},
"highlights": {
"strikeLevel": "1'150",
"leverage": "0.0022",
"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": "0.22",
"firstTradingDate": "06.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "1'150"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "150'000",
"ask": "0.060",
"askSize": "150'000",
"last": "0.080",
"change": null,
"performanceWeek": "-16.48%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-25.65%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'150.00",
"bid": "855.00",
"bidSize": "8",
"ask": "870.00",
"askSize": "156",
"last": "849.60",
"change": null,
"distToStrikeRate": "-25.65%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1492263806",
"symbol": "WPGAPT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1511773413",
"symbol": "WPGCFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065884",
"symbol": "WPGHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "85.5",
"leverage": "0.0022"
}
}
WPGCOT
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 Price0.22
- Frist Trading06.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike1'150
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size150'000
- Ask0.060
- Ask Size150'000
- Last0.080
- Performance (1 Week)-16.48%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-25.65%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing85.5
- Leverage0.0022
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'150.00
- Bid855.00
- Bid Size8
- Ask870.00
- Ask Size156
- Last849.60
- Distance to Strike-25.65%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WPGAPT Call Warrant auf Partners Group Issuer: Leonteq
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- Anzeige WPGHHT Put Warrant auf Partners Group Issuer: Leonteq