Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511773660/en
Response:
{
    "meta": {
        "id": 28924926,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Partners Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511773660",
        "wkn": null,
        "valor": "151177366",
        "symbol": "WPGC4T",
        "name": "Put Warrant on Partners Group",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1511773660_de_20260107_005147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511773660_en_20260107_010131.pdf"
    },
    "highlights": {
        "strikeLevel": "875",
        "leverage": "6.96",
        "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": "0.15",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "23.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "875"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.360",
        "bidSize": "150'000",
        "ask": "0.370",
        "askSize": "140'000",
        "last": "0.230",
        "change": null,
        "performanceWeek": "50.65%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToStrikeRate": "-1.83%"
    },
    "underlyings": [
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "875.00",
            "bid": "859.00",
            "bidSize": "57",
            "ask": "859.60",
            "askSize": "29",
            "last": "859.60",
            "change": null,
            "distToStrikeRate": "-1.83%",
            "lastDateTime": "29.04.2026 14:51:56"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Partners Group",
            "isin": "CH1511773769",
            "symbol": "WPGDET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511773298",
            "symbol": "WPGB3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Partners Group",
            "isin": "CH1511773280",
            "symbol": "WPGB2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.59",
        "gamma": "0.0045",
        "moneyness": "ITM",
        "gearing": "11.86",
        "leverage": "6.96"
    }
}

WPGC4T

Put Warrant on Partners Group

Valor: 151177366
ISIN: CH1511773660
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 15:20:08
Bid
0.360
Bid Size: 150'000
Ask
0.370
Ask Size: 140'000
Strike
875
Leverage
6.96
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 Price0.15
  • Frist Trading06.01.2026
  • Last Trading19.06.2026
  • Redemption Date23.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike875

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.360
  • Bid Size150'000
  • Ask0.370
  • Ask Size140'000
  • Last0.230
  • Performance (1 Week)50.65%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity51
  • Distance to Strike-1.83%

Greeks

  • Delta-0.59
  • Gamma0.0045
  • MoneynessITM
  • Gearing11.86
  • Leverage6.96

Chart

Underlying: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • UnderlyingPartners Group
  • SymbolPGHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level875.00
  • Bid859.00
  • Bid Size57
  • Ask859.60
  • Ask Size29
  • Last859.60
  • Distance to Strike-1.83%
  • Quotes from29.04.2026 14:51:56

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