Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511781986/en Response:
{
"meta": {
"id": 29140344,
"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": "CH1511781986",
"wkn": null,
"valor": "151178198",
"symbol": "WPGDPT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511781986_de_20260110_015323.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511781986_en_20260110_015640.pdf"
},
"highlights": {
"strikeLevel": "920",
"leverage": "3.13",
"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": "0.69",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "920"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "275'000",
"ask": "0.250",
"askSize": "275'000",
"last": "0.330",
"change": null,
"performanceWeek": "-19.31%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-6.76%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "920.00",
"bid": "857.80",
"bidSize": "83",
"ask": "858.20",
"askSize": "5",
"last": "858.00",
"change": null,
"distToStrikeRate": "-6.76%",
"lastDateTime": "29.04.2026 16:05:29"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885169",
"symbol": "WPGFUT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885342",
"symbol": "WPGGCT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1527885292",
"symbol": "WPGF7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.18",
"gamma": "0.0014",
"moneyness": "OTM",
"gearing": "17.72",
"leverage": "3.13"
}
}
WPGDPT
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 Price0.69
- Frist Trading09.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike920
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size275'000
- Ask0.250
- Ask Size275'000
- Last0.330
- Performance (1 Week)-19.31%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-6.76%
Greeks
- Delta0.18
- Gamma0.0014
- MoneynessOTM
- Gearing17.72
- Leverage3.13
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level920.00
- Bid857.80
- Bid Size83
- Ask858.20
- Ask Size5
- Last858.00
- Distance to Strike-6.76%
- Quotes from29.04.2026 16:05:29
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