Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783016/en Response:
{
"meta": {
"id": 29140460,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Holcim",
"guarantorRef": null
},
"basic": {
"isin": "CH1511783016",
"wkn": null,
"valor": "151178301",
"symbol": "WHODUT",
"name": "Call Warrant on Holcim",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511783016_de_20260110_015201.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511783016_en_20260110_015742.pdf"
},
"highlights": {
"strikeLevel": "97.5",
"leverage": "1.39",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Holcim",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "97.5"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-91004157",
"name": "Holcim"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "-26.15%"
},
"underlyings": [
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.50",
"bid": "72.00",
"bidSize": "385",
"ask": "72.00",
"askSize": "8",
"last": "72.62",
"change": null,
"distToStrikeRate": "-26.15%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Call Warrant auf Holcim",
"isin": "CH1527882711",
"symbol": "WHOE7T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Holcim",
"isin": "CH1476799833",
"symbol": "LWHOAS",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Holcim",
"isin": "CH1476799908",
"symbol": "LWHOAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.012",
"gamma": "0.0015",
"moneyness": "OTM",
"gearing": "112.5",
"leverage": "1.39"
}
}
WHODUT
Call Warrant on Holcim
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingHolcim
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.08
- Frist Trading09.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike97.5
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change0.00
- Performance (1 Week)0%
- Quotes vom29.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike-26.15%
Greeks
- Delta0.012
- Gamma0.0015
- MoneynessOTM
- Gearing112.5
- Leverage1.39
Chart
Underlying: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- UnderlyingHolcim
- SymbolHOLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level97.50
- Bid72.00
- Bid Size385
- Ask72.00
- Ask Size8
- Last72.62
- Distance to Strike-26.15%
- Quotes from29.04.2026 17:30:47
Other interesting Products
- Anzeige WHOE7T Call Warrant auf Holcim Issuer: Leonteq
- Anzeige LWHOAS Call Warrant auf Holcim Issuer: Leonteq
- Anzeige LWHOAZ Put Warrant auf Holcim Issuer: Leonteq