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

Valor: 151177350
ISIN: CH1511773504
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 19:43:33
Bid
0.050
Bid Size: 150'000
Ask
0.060
Ask Size: 150'000
Strike
1'150
Leverage
0.0022
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 Price0.22
  • 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

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