Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511782042/en Response:
{
"meta": {
"id": 29140381,
"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": "CH1511782042",
"wkn": null,
"valor": "151178204",
"symbol": "WPGDVT",
"name": "Put Warrant on Partners Group",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511782042_de_20260110_015317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511782042_en_20260110_015632.pdf"
},
"highlights": {
"strikeLevel": "825",
"leverage": "5.80",
"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": "0.10",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "19.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "825"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.240",
"bidSize": "225'000",
"ask": "0.240",
"askSize": "200'000",
"last": "0.130",
"change": null,
"performanceWeek": "44.83%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "51",
"distToStrikeRate": "3.15%"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "825.00",
"bid": "851.00",
"bidSize": "2",
"ask": "851.40",
"askSize": "85",
"last": "851.20",
"change": null,
"distToStrikeRate": "3.15%",
"lastDateTime": "29.04.2026 17:12:29"
}
],
"similars": [
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1479354263",
"symbol": "LWPGBI",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Partners Group",
"isin": "CH1546065850",
"symbol": "WPGHFT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Partners Group",
"isin": "CH1525802208",
"symbol": "WPGEMT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.32",
"gamma": "0.0042",
"moneyness": "OTM",
"gearing": "18.030",
"leverage": "5.80"
}
}
WPGDVT
Put 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 Price0.10
- Frist Trading09.01.2026
- Last Trading19.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike825
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.240
- Bid Size225'000
- Ask0.240
- Ask Size200'000
- Last0.130
- Performance (1 Week)44.83%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity51
- Distance to Strike3.15%
Greeks
- Delta-0.32
- Gamma0.0042
- MoneynessOTM
- Gearing18.030
- Leverage5.80
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level825.00
- Bid851.00
- Bid Size2
- Ask851.40
- Ask Size85
- Last851.20
- Distance to Strike3.15%
- Quotes from29.04.2026 17:12:29
Other interesting Products
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- Anzeige WPGEMT Call Warrant auf Partners Group Issuer: Leonteq