Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511783263/en Response:
{
"meta": {
"id": 29140489,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Straumann",
"guarantorRef": null
},
"basic": {
"isin": "CH1511783263",
"wkn": null,
"valor": "151178326",
"symbol": "WSTAYT",
"name": "Put Warrant on Straumann",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1511783263_de_20260110_015154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511783263_en_20260110_015734.pdf"
},
"highlights": {
"strikeLevel": "80",
"leverage": "3.58",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.09",
"firstTradingDate": "09.01.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "80"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "500'000",
"ask": "0.120",
"askSize": "500'000",
"last": "0.140",
"change": null,
"performanceWeek": "21.43%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "233",
"distToStrikeRate": "8.33%"
},
"underlyings": [
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.00",
"bid": "86.66",
"bidSize": "204",
"ask": "86.76",
"askSize": "1",
"last": "86.74",
"change": null,
"distToStrikeRate": "8.33%",
"lastDateTime": "29.04.2026 14:51:49"
}
],
"similars": [
{
"name": "Call Warrant auf Straumann",
"isin": "CH1511783164",
"symbol": "WSTAOT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Straumann",
"isin": "CH1476807008",
"symbol": "LWSTAL",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Put Warrant auf Straumann",
"isin": "CH1537189735",
"symbol": "WSTBYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "-0.24",
"gamma": "0.013",
"moneyness": "OTM",
"gearing": "14.94",
"leverage": "3.58"
}
}
WSTAYT
Put Warrant on Straumann
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingStraumann
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.09
- Frist Trading09.01.2026
- Last Trading18.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike80
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size500'000
- Ask0.120
- Ask Size500'000
- Last0.140
- Performance (1 Week)21.43%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity233
- Distance to Strike8.33%
Greeks
- Delta-0.24
- Gamma0.013
- MoneynessOTM
- Gearing14.94
- Leverage3.58
Chart
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level80.00
- Bid86.66
- Bid Size204
- Ask86.76
- Ask Size1
- Last86.74
- Distance to Strike8.33%
- Quotes from29.04.2026 14:51:49
Other interesting Products
- Anzeige WSTAOT Call Warrant auf Straumann Issuer: Leonteq
- Anzeige LWSTAL Call Warrant auf Straumann Issuer: Leonteq
- Anzeige WSTBYT Put Warrant auf Straumann Issuer: Leonteq