Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511782125/en Response:
{
"meta": {
"id": 29140383,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Sandoz",
"guarantorRef": null
},
"basic": {
"isin": "CH1511782125",
"wkn": null,
"valor": "151178212",
"symbol": "WSDCPT",
"name": "Call Warrant on Sandoz",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511782125_de_20260110_015237.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511782125_en_20260110_015824.pdf"
},
"highlights": {
"strikeLevel": "75",
"leverage": "0.88",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "10",
"isCollateralised": "No",
"issuePrice": "0.16",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "75"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.140",
"askSize": "0",
"last": "0.140",
"change": "0.00",
"performanceWeek": "4.55%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "110",
"distToStrikeRate": "-12.53%"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.00",
"bid": "65.60",
"bidSize": "30",
"ask": "66.20",
"askSize": "12",
"last": "65.60",
"change": null,
"distToStrikeRate": "-12.53%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Put Warrant auf Sandoz",
"isin": "CH1564076433",
"symbol": "WSDENT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1564076391",
"symbol": "WSDELT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Sandoz",
"isin": "CH1504421954",
"symbol": "WSDBVT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.016",
"gamma": "0.0045",
"moneyness": "OTM",
"gearing": "54.67",
"leverage": "0.88"
}
}
WSDCPT
Call Warrant on Sandoz
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio10
- CollateralisedNo
- Issue Price0.16
- Frist Trading09.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike75
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.140
- Ask Size0
- Last0.140
- Change0.00
- Performance (1 Week)4.55%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity110
- Distance to Strike-12.53%
Greeks
- Delta0.016
- Gamma0.0045
- MoneynessOTM
- Gearing54.67
- Leverage0.88
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level75.00
- Bid65.60
- Bid Size30
- Ask66.20
- Ask Size12
- Last65.60
- Distance to Strike-12.53%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Anzeige WSDENT Put Warrant auf Sandoz Issuer: Leonteq
- Anzeige WSDELT Call Warrant auf Sandoz Issuer: Leonteq
- Anzeige WSDBVT Call Warrant auf Sandoz Issuer: Leonteq