Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783172/en
Response:
{
    "meta": {
        "id": 29140518,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511783172",
        "wkn": null,
        "valor": "151178317",
        "symbol": "WSTAPT",
        "name": "Call Warrant on Straumann",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1511783172_de_20260110_015233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511783172_en_20260110_015820.pdf"
    },
    "highlights": {
        "strikeLevel": "110",
        "leverage": "1.23",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.16",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "110"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.050",
        "bidSize": "500'000",
        "ask": "0.050",
        "askSize": "500'000",
        "last": "0.040",
        "change": null,
        "performanceWeek": "-27.59%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToStrikeRate": "-20.98%"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.00",
            "bid": "86.92",
            "bidSize": "75",
            "ask": "87.00",
            "askSize": "382",
            "last": "86.94",
            "change": null,
            "distToStrikeRate": "-20.98%",
            "lastDateTime": "29.04.2026 16:19:03"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1527884170",
            "symbol": "WSTBKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Straumann",
            "isin": "CH1479349750",
            "symbol": "LWSTAP",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Straumann",
            "isin": "CH1511783040",
            "symbol": "WSTACT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.033",
        "gamma": "0.0030",
        "moneyness": "OTM",
        "gearing": "36.99",
        "leverage": "1.23"
    }
}

WSTAPT

Call Warrant on Straumann

Valor: 151178317
ISIN: CH1511783172
Termsheet: PDF (De) PDF (En)
Issuer: Leonteq
Extended Trading Hours
Last update: 16:46:15
Bid
0.050
Bid Size: 500'000
Ask
0.050
Ask Size: 500'000
Strike
110
Leverage
1.23
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • Trading CurrencyCHF
  • UnderlyingStraumann
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.16
  • Frist Trading09.01.2026
  • Last Trading18.12.2026
  • Redemption Date22.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike110

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.050
  • Bid Size500'000
  • Ask0.050
  • Ask Size500'000
  • Last0.040
  • Performance (1 Week)-27.59%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity233
  • Distance to Strike-20.98%

Greeks

  • Delta0.033
  • Gamma0.0030
  • MoneynessOTM
  • Gearing36.99
  • Leverage1.23

Chart

Underlying: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • UnderlyingStraumann
  • SymbolSTMN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level110.00
  • Bid86.92
  • Bid Size75
  • Ask87.00
  • Ask Size382
  • Last86.94
  • Distance to Strike-20.98%
  • Quotes from29.04.2026 16:19:03

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