Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511782000/en Response:
{
"meta": {
"id": 31272315,
"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": "CH1511782000",
"wkn": null,
"valor": "151178200",
"symbol": "WPGDRT",
"name": "Call Warrant on Partners Group",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511782000_de_20260110_015123.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511782000_en_20260110_015652.pdf"
},
"highlights": {
"strikeLevel": "940",
"leverage": "3.049",
"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": "0.58",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "940"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "60'000",
"ask": "0.130",
"askSize": "60'000",
"last": "0.200",
"change": null,
"performanceWeek": "-30.070%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-9.62%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "940.00",
"bid": null,
"bidSize": "10",
"ask": "870.00",
"askSize": "13",
"last": "849.60",
"change": null,
"distToStrikeRate": "-9.62%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065934",
"symbol": "WPGHKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1551956829",
"symbol": "WPGHQT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1527885060",
"symbol": "WPGFKT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.088",
"gamma": "0.0011",
"moneyness": "OTM",
"gearing": "34.82",
"leverage": "3.049"
}
}
WPGDRT
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 Price0.58
- Frist Trading09.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike940
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size60'000
- Ask0.130
- Ask Size60'000
- Last0.200
- Performance (1 Week)-30.070%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-9.62%
Greeks
- Delta0.088
- Gamma0.0011
- MoneynessOTM
- Gearing34.82
- Leverage3.049
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level940.00
- Bid Size10
- Ask870.00
- Ask Size13
- Last849.60
- Distance to Strike-9.62%
- Quotes from29.04.2026 17:30:47
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