Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783214/en Response:
{
"meta": {
"id": 29140507,
"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": "CH1511783214",
"wkn": null,
"valor": "151178321",
"symbol": "WSTATT",
"name": "Call Warrant on Straumann",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1511783214_de_20260110_015300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511783214_en_20260110_015851.pdf"
},
"highlights": {
"strikeLevel": "120",
"leverage": "1.036",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.08",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "22.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "120"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "500'000",
"ask": "0.010",
"askSize": "500'000",
"last": "0.010",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "142",
"distToStrikeRate": "-27.37%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "120.00",
"bid": "87.16",
"bidSize": "59",
"ask": "87.24",
"askSize": "247",
"last": "87.22",
"change": null,
"distToStrikeRate": "-27.37%",
"lastDateTime": "29.04.2026 13:46:08"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1476806992",
"symbol": "LWSTAK",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1525832619",
"symbol": "WSTBHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1479349743",
"symbol": "LWSTAO",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.0059",
"gamma": "0.00088",
"moneyness": "OTM",
"gearing": "174.32",
"leverage": "1.036"
}
}
WSTATT
Call Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.08
- Frist Trading09.01.2026
- Last Trading18.09.2026
- Redemption Date22.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike120
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size500'000
- Ask0.010
- Ask Size500'000
- Last0.010
- Performance (1 Week)-25%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity142
- Distance to Strike-27.37%
Greeks
- Delta0.0059
- Gamma0.00088
- MoneynessOTM
- Gearing174.32
- Leverage1.036
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level120.00
- Bid87.16
- Bid Size59
- Ask87.24
- Ask Size247
- Last87.22
- Distance to Strike-27.37%
- Quotes from29.04.2026 13:46:08
Other interesting Products
- Anzeige LWSTAK Call Warrant auf Straumann Issuer: Leonteq
- Anzeige WSTBHT Call Warrant auf Straumann Issuer: Leonteq
- Anzeige LWSTAO Call Warrant auf Straumann Issuer: Leonteq